GB:EQDS ETF Price & Analysis
EQDS ETF Chart & Stats
603.95 p
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Market closed
603.95 p
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Day’s Range― - ―
52-Week Range539.16 p - 633.50 p
Previous Close603.95 p
VolumeN/A
Average Volume (3M)43.85K
AUM816.05M
NAV7.05
Expense Ratio0.41%
Holdings Count71
Beta0.85
Inception DateJun 12, 2017
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume74,608
30 Day Avg. Volume43,851
AlphaN/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 (EQDS) Fund Flow Chart
iShares MSCI Europe Quality Dividend ESG UCITS ETF (EQDS) 1 year Net Flows: -259M
EQDS ETF News
EQDS ETF FAQ
What was GB:EQDS’s price range in the past 12 months?
GB:EQDS lowest ETF price was 539.16 p and its highest was 633.50 p in the past 12 months.
What is the AUM of GB:EQDS?
As of Sep 15, 2026 The AUM of GB:EQDS is 816.05M.
Is GB:EQDS overvalued?
According to Wall Street analysts GB:EQDS’s price is currently Undervalued.
Does GB:EQDS pay dividends?
GB:EQDS pays a Quarterly dividend of 6.985 p which represents an annual dividend yield of 3.05%. See more information on GB:EQDS dividends here
How many shares outstanding does GB:EQDS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EQDS?
Currently, no hedge funds are holding shares in GB:EQDS
Top 10 Holdings
Allianz SE (UK)
3.56%
Novartis
3.54%
Unilever Plc (UK)
3.06%
Iberdrola SA (UK)
2.93%
SAP SE
2.89%
Abb Ltd (UK)
2.75%
Zurich Insurance Group
2.66%
CAIXABANK S.A.
2.64%
Sika AG
2.60%
AXA SA (UK)
2.60%
Total29.24%
See All Holdings










