EQDS.L
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 758.2 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2017 |
| Regulation | UCITS |
| ISIN | IE00BYYHSM20 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 4.2 % |
| ABB LTD. | 4.0 % |
| IBERDROLA SA | 3.3 % |
| NATIONAL GRID PLC | 2.9 % |
| ENEL SPA | 2.8 % |
| VOLVO AB-A SHS | 2.8 % |
| AXA SA | 2.7 % |
| UNILEVER PLC | 2.7 % |
| ZURICH FINANCIAL SERVICES AG | 2.6 % |
| CRITERIA CAIXACORP SA | 2.6 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $68,768 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 18.4 % |
 |
BRITAIN | 15.1 % |
 |
FRANCE | 11.0 % |
 |
ITALY | 9.2 % |
 |
SPAIN | 8.4 % |
 |
NETHERLANDS | 6.9 % |
 |
GERMANY | 6.7 % |
 |
SWEDEN | 5.2 % |
 |
NORWAY | 3.8 % |
 |
BELGIUM | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 7.8% | 5.6% | 8.2% | 6.7% | -- | -- | 3.2% |
| Dividend Yield | 0.0% | 1.8% | 2.5% | 3.0% | 3.5% | -- | -- | 3.8% |
| Total Returns | 3.0% | 9.6% | 8.1% | 11.2% | 10.2% | -- | -- | 7.0% | Ann. Volatility | 13.1% | 10.8% | 11.5% | 11.3% | 12.3% | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 11% |
| MSCI EAFE | 0.38 | 27% |
| MSCI Emg Mkts | 0.18 | 11% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $11 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $583.97 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 1.76/1.90 |
| Bollinger Bands (Upper/Lower) | $592.08/$578.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EQDS.L |
Expenses vs. EQDS.L |
ALTAR Score™ vs. EQDS.L |
|---|---|---|---|---|
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 95.7% | 0 bp | -0.2% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 47.6% | -3 bp | -0.8% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 33.5% | -8 bp | -1.6% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 33.5% | -8 bp | -1.7% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 33.4% | -8 bp | -1.6% |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 32.2% | -3 bp | -0.8% |
| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 32.2% | -3 bp | -0.9% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 30.4% | -3 bp | +0.7% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 29.8% | -10 bp | -1.7% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 29.8% | -10 bp | -1.3% |
Risk and Returns: EQDS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.2%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. EQDS.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EQDS.L in the 61st percentile
among funds in the category.
Sell-Side Consensus
£638.81
PRICE TARGET
+9.7%
UPSIDE