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TER
0.31% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
29 October 2025
Holdings
70
Overview
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Description
The iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) seeks to track the MSCI Europe High Dividend Yield Advanced Select (GBP Hedged) index. The MSCI Europe High Dividend Yield Advanced Select (GBP Hedged) index tracks European companies with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI Europe High Dividend Yield Advanced Select (GBP Hedged) |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 3 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 29 October 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 70
29.30%
| Novartis AG | 3.75% |
| Allianz SE | 3.52% |
| Unilever Plc | 3.03% |
| Iberdrola SA | 2.91% |
| SAP SE | 2.89% |
| ABB Ltd. | 2.82% |
| Sika AG | 2.71% |
| Zurich Insurance Group AG | 2.60% |
| CaixaBank SA | 2.57% |
| AXA SA | 2.50% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +19.88% |
| 1 month | +5.08% |
| 3 months | +3.02% |
| 6 months | +15.60% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | QDGH |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.862 | 0,30% p.a. | Distribución | Replicación física perfecta |
| iShares Euro Dividend UCITS ETF | 1.601 | 0,40% p.a. | Distribución | Replicación física perfecta |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 920 | 0,28% p.a. | Distribución | Muestreo |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 758 | 0,30% p.a. | Distribución | Replicación física perfecta |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 581 | 0,30% p.a. | Distribución | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de -?
El nombre de - es iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist).
¿Cuál es el ticker de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)?
El ticker de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) es -.
¿Cuál es el ISIN de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)?
El ISIN de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) es IE000JEZ2VB3.
¿Cuáles son los gastos de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)?
La ratio de gastos totales (TER) de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) asciende al 0.31% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)?
Sí, iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) paga dividendos. Normalmente, los pagos de dividendos tienen lugar quarterly para iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist).
¿Cuál es el tamaño del fondo de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)?
El tamaño del fondo de iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) es de 3 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.