EQDS.L
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
1W: -2.1%
1M: -3.1%
3M: -1.8%
YTD: +2.5%
1Y: +10.5%
3Y: +37.8%
5Y: +60.3%
£600.55 ($7.95)
+0.35 (+0.06%)
Weekly Expected Move ±1.6%
£580
£590
£600
£610
£619
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$912M
Holdings78
Top 10 Wt29.1%
Volume10,889
Avg Volume46,271
Beta0.81
Portfolio Fundamentals
P/E18.4
P/B4.1
Div Yield3.76%
ROE22.9%
% Profitable—%
Inception2017-06-12
Sector Allocation
Financial Services
30.2%
Industrials
13.9%
Consumer Defensive
13.2%
Healthcare
8.1%
Utilities
8.1%
Technology
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NOVN.SW | 3.73% | $27.0M | 245,387 |
| 2 | ALLIANZ | ALV.DE | 3.37% | $24.4M | 66,887 |
| 3 | UNILEVER PLC | ULVR.L | 3.01% | $21.8M | 466,294 |
| 4 | IBERDROLA | IBE.MC | 2.99% | $21.7M | 1,242,558 |
| 5 | ABB LTD | ABBN.SW | 2.87% | $20.8M | 287,651 |
| 6 | SAP | SAP.DE | 2.83% | $20.5M | 129,900 |
| 7 | SIKA AG | SIKA.SW | 2.64% | $19.1M | 113,709 |
| 8 | AXA SA | CS.PA | 2.59% | $18.7M | 497,298 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.56% | $18.5M | 35,353 |
| 10 | CAIXABANK SA | CABK.MC | 2.54% | $18.4M | 1,671,983 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | ESSITY-B.ST | Changed | 467696 → 463720 |
| 2026-09-28 | BN.PA | Changed | 293241 → 290767 |
| 2026-09-28 | SGRO.L | Changed | 995746 → 987284 |
| 2026-09-28 | AGS.BR | Changed | 102660 → 102354 |
| 2026-09-28 | LOGN.SW | Changed | 105220 → 104324 |