ETFsMSCI Europe High Dividend Yield Advanced Select Index EUR
iShares

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

EQDS LSEDistributingPhysical, sampledIreland
Last close · EUR
7.44EUR
+0.38% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EQDSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+18.2%
Sharpe 3Y
1.12
Volatility 1Y
11.5%annualised
Holdings
70Fund holdings

Performance

Compare
  • EQDS+18.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EQDS+4.9%+4.2%+13.3%+17.2%+18.2%+60.5%+77.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.4%-0.7%+2.5%+0.9%+2.3%-15.0%+6.4%

Risk and return

Sharpe ratio · 3Y
1.12
Below MSCI World · 1.24
Return p.a.
+16.1%
Volatility
11.4%
Max loss
-13.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EQDS
1.12
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
30.2%
Holdings
70
As of
Fund holdings
  1. 1NOVARTIS AG4.08%
  2. 2ALLIANZ3.35%
  3. 3IBERDROLA3.14%
  4. 4SAP3.13%
  5. 5UNILEVER PLC3.10%
  6. 6GIVAUDAN SA2.87%
  7. 7ZURICH INSURANCE GROUP AG2.74%
  8. 8RELX PLC2.71%
  9. 9SIKA AG2.53%
  10. 10ABB LTD2.52%

Countries

Classified 99.7%
Largest
22.3%Switzerland
Top 3
56.8%
Effective number
7.51 / HHI

Market cap

Weight vs holdings

30.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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