ETFsMSCI USA High Dividend Yield Advanced Select Index USD
iShares

iShares MSCI USA Quality Dividend Advanced UCITS ETF

HDIQ LSEDistributingPhysical, full replicationIreland
Last close · EUR
60.66EUR
-0.60% · -€0.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HDIQBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+23.6%
Sharpe 3Y
1.25
Volatility 1Y
9.5%annualised
Holdings
88Fund holdings

Performance

Compare
  • HDIQ+23.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HDIQ+3.9%+7.3%+16.2%+23.7%+23.6%+73.7%+84.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.4%+2.5%+5.4%+7.4%+7.7%-1.8%+13.3%

Risk and return

Sharpe ratio · 3Y
1.25
In line with MSCI World · 1.24
Return p.a.
+19.0%
Volatility
12.3%
Max loss
-21.5%Apr 2025

Sharpe vs indices

HDIQ
1.25
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
33.9%
Holdings
88
As of
Fund holdings
  1. 1APPLE5.41%
  2. 2NVIDIA5.34%
  3. 3MICROSOFT4.36%
  4. 4ABBVIE3.40%
  5. 5MERCK & CO INC3.03%
  6. 6INTERNATIONAL BUSINESS MACHINES CO2.56%
  7. 7HOME DEPOT2.55%
  8. 8PFIZER2.51%
  9. 9UNION PACIFIC2.39%
  10. 10ACCENTURE PLC CLASS A2.38%

Countries

Classified 0.0%
Largest
0.0%Ireland
Top 3
0.0%
Effective number
100,000,000.01 / HHI

Market cap

Weight vs holdings

33.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.