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iShares MSCI Europe Quality Dividend ESG UCITS ETF (GB:EQDS) Price & Chart

GB:EQDS ETF Chart & Stats

£616.70
At close: 4:00 PM EDT
GBP 600GBP 610GBP 620GBP 6303 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBP 614.36 - GBP 618.30
52-Week Range
GBP 539.16 - GBP 633.50
Previous Close
GBP 615.00
Volume
29.54K
Average Volume (3M)
56.56K
AUM
915.74M
NAV
7.35
Expense Ratio
0.41%
Holdings Count
71
Beta
0.85
Inception Date
Jun 12, 2017
Shares Outstanding
115,346,954
Standard Deviation
N/A

ETF Overview

iShares MSCI Europe Quality Dividend ESG UCITS ETF

The iShares MSCI Europe Quality Dividend ESG UCITS ETF, trading under the ticker GB:EQDS, is a sophisticated investment vehicle designed for those seeking exposure to high-quality European companies with strong environmental, social, and governance (ESG) credentials. This ETF is categorized within the Size and Style segment, focusing on the Total Market, making it an ideal choice for investors looking to diversify their portfolios across a broad spectrum of market capitalizations and styles. Uniquely positioned in the Broad-based investment niche, the fund aims to capture the value of European equities that not only offer sustainable dividends but also meet stringent ESG criteria. By integrating quality and ESG factors, the ETF targets companies that have demonstrated robust financial health, consistent earnings growth, and responsible governance practices, making it an attractive option for socially conscious investors who also prioritize financial performance. The iShares MSCI Europe Quality Dividend ESG UCITS ETF offers an engaging blend of sustainability and quality, ensuring that each investment aligns with both ethical values and financial goals. With its comprehensive approach to capturing the essence of the European market, this ETF stands out as a versatile and responsible option for investors aiming to achieve long-term growth and stability.

iShares MSCI Europe Quality Dividend ESG UCITS ETF (GB:EQDS) Fund Flow Chart

FlowsPrice-49M-19M11M40M£550£570.25£590.5£610.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI Europe Quality Dividend ESG UCITS ETF (GB:EQDS) 1 year Net Flows: -£106M

GB:EQDS ETF FAQ

What was GB:EQDS’s price range in the past 12 months?
GB:EQDS’s lowest price in the past 12 months was GBP 539.16 and its highest was GBP 633.50.
What is the AUM of GB:EQDS?
As of Oct 26, 2026, the AUM of GB:EQDS is £915.74M.
Is GB:EQDS overvalued?
Based on Wall Street analyst price targets for GB:EQDS’s holdings, GB:EQDS’s price is currently undervalued.
Does GB:EQDS pay dividends?
Yes. GB:EQDS pays dividends quarterly. Its most recent dividend was £6.98 per share, and its annual dividend yield is 2.99%. See more information on GB:EQDS dividends here.
How many shares outstanding does GB:EQDS have?
GB:EQDS has 115,346,954 shares outstanding.