AUM$727.0M
Expense Ratio0.28%
NAV$568.00
Holdings79
InceptionJun 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$727.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.74% |
| Industrials | 16.94% |
| Consumer Defensive | 13.43% |
| Utilities | 10.44% |
| Healthcare | 9.02% |
| Consumer Cyclical | 5.77% |
| Communication Services | 4.31% |
| Energy | 3.65% |
| Real Estate | 3.48% |
| Technology | 3.42% |
| Basic Materials | 1.77% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.43% |
| United Kingdom | 18.40% |
| France | 11.28% |
| Italy | 8.93% |
| Spain | 8.23% |
| Germany | 7.61% |
| Netherlands | 6.87% |
| Sweden | 5.51% |
| Norway | 3.29% |
| Finland | 3.15% |
| Belgium | 3.01% |
| Denmark | 2.04% |
| Ireland | 2.02% |
| Austria | 1.11% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jun 12, 2017
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index.
Similar ETFs
The iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS.L) is an exchange-traded fund issued by IShares that launched on Jun 12, 2017. It currently manages $727.0M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 4.61% | 292,617 | $33.9M |
| 2 | ABBN.SW | ABB LTD | 3.45% | 392,066 | $25.3M |
| 3 | IBE.MC | IBERDROLA SA | 3.27% | 1,448,147 | $24.0M |
| 4 | NG.L | NATIONAL GRID PLC | 3.00% | 1,652,675 | $22.0M |
| 5 | ULVR.L | UNILEVER PLC | 2.99% | 453,676 | $22.0M |
| 6 | VOLV-B.ST | VOLVO CLASS B | 2.98% | 816,119 | $21.9M |
| 7 | ENEL.MI | ENEL | 2.80% | 2,519,405 | $20.5M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 2.64% | 38,272 | $19.4M |
| 9 | CS.PA | AXA SA | 2.55% | 572,990 | $18.7M |
| 10 | CABK.MC | CAIXABANK SA | 2.49% | 2,071,119 | $18.3M |
| 11 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.45% | 39,600 | $18.0M |
| 12 | KBC.BR | KBC GROEP | 2.23% | 171,083 | $16.3M |
| 13 | G.MI | ASSICURAZIONI GENERALI | 2.21% | 569,051 | $16.3M |
| 14 | REL.L | RELX PLC | 2.18% | 617,525 | $16.0M |
| 15 | BN.PA | DANONE SA | 2.14% | 263,787 | $15.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EQDS.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $727.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 79 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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