1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.41% |
| Fund size | €831.3M |
| P/E ratio | 16.51 |
| P/B ratio | 2.51 |
| Inception date | 06/12/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVX.DE |
London Stock Exchange | EQDS.L |
XETRA | QDVX.F |
Frankfurt | QDVX.F |
Düsseldorf | QDVX.DU |
London | EQDS.L |
München | QDVX.MU |
SIX | QDVX.SW |
Hamburg | QDVX.HM |
Composition
| Holdings | Share |
|---|---|
| 3.99% | |
| 3.54% | |
| 3.06% | |
| 2.89% | |
| 2.80% | |
| 2.78% | |
| 2.67% | |
| 2.62% | |
| 2.56% | |
| 2.54% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 29.61% |
Industrials | 16.20% |
Consumer Staples | 10.30% |
Utilities | 9.19% |
Health Care | 7.68% |
Communication Services | 7.24% |
Consumer Discretionary | 5.76% |
Information Technology | 4.75% |
Energy | 3.39% |
Materials | 3.15% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 19.42% |
Switzerland | 17.46% |
France | 12.07% |
Italy | 9.00% |
Spain | 8.04% |
Germany | 7.84% |
Netherlands | 6.94% |
Sweden | 5.32% |
Belgium | 3.13% |
Finland | 2.96% |
Discover assets
Shareholders of iShares MSCI Europe Quality Dividend UCITS ETF - EUR DIS also invest in the following assets
