← All ETFs

Available in 10 markets

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

iShares · IE000JEZ2VB3

iShares MSCI Europe Quality Dividend Advanced UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker QDGH (ISIN IE000JEZ2VB3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Quality Dividend index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyEurope

Find funds like this

iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€987.7M

Risk level (SRI) ?

5 / 7 · High

Yearly fee (TER) ?

0.31%

All-in cost ≈ 0.31%

About this fund

What you own

The MSCI Europe Quality Dividend index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 81 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.31%Yearly fee (TER)

0.31%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Quality Dividend

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2025

Recommended holding period

medium to long term

Performance

Growth of £100 invested — both lines start at £100.

iShares MSCI Europe Quality Dividend Advanced UCITS ETF Average MSCI Europe Quality Dividend ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.5%

How bumpy has it been?

11.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+14.6%

Since inception

Total growth since the fund launched.

-8.2%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials28.9%

Industrials14.0%

Consumer Staples13.8%

Utilities9.4%

Health Care8.3%

Materials6.9%

Technology6.7%

Communication Services4.1%

The 10 biggest holdings make up 29.7% of the fund — the rest is spread across roughly 71 more companies.

Top 10 holdings

#	Company	Weight
1	NOVARTIS AG	4.0%
2	ALLIANZ	3.4%
3	ABB LTD	3.2%
4	IBERDROLA SA	3.0%
5	UNILEVER PLC	3.0%
6	ZURICH INSURANCE GROUP AG	2.8%
7	ASML HOLDING NV	2.7%
8	AXA SA	2.6%
9	GIVAUDAN SA	2.6%
10	CAIXABANK SA	2.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	QDGH	GBP	★ Primary
GBP listings
E1	QDGHGBX	GBP
EO	QDGHGBX	GBP
EU	QDGHGBX	GBP
London Stock Exchange	QDGH	GBP
X1	QDGHGBX	GBP
X2	QDGHGBX	GBP
XA	QDGHGBX	GBP
XF	QDGHGBX	GBP
XG	QDGHGBX	GBP
XH	QDGHGBX	GBP
XJ	QDGHGBX	GBP
XL	QDGHGBX	GBP
XO	QDGHGBX	GBP
XQ	QDGHGBX	GBP
XT	QDGHGBX	GBP
XU	QDGHGBX	GBP
XV	QDGHGBX	GBP
XW	QDGHGBX	GBP
XX	QDGHGBX	GBP
XY	QDGHGBX	GBP
XZ	QDGHGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	NOVARTIS AG	4.0%
2	ALLIANZ	3.4%
3	ABB LTD	3.2%
4	IBERDROLA SA	3.0%
5	UNILEVER PLC	3.0%
6	ZURICH INSURANCE GROUP AG	2.8%
7	ASML HOLDING NV	2.7%
8	AXA SA	2.6%
9	GIVAUDAN SA	2.6%
10	CAIXABANK SA	2.6%
11	SIKA AG	2.5%
12	DANONE SA	2.5%
13	NATIONAL GRID PLC	2.5%
14	ASSICURAZIONI GENERALI	2.4%
15	SWISS RE AG	2.3%
16	KBC GROEP	2.3%
17	AVIVA PLC	2.3%
18	SANDVIK	2.3%
19	RELX PLC	2.2%
20	SAP	2.2%
21	DIAGEO PLC	2.2%
22	MUENCHENER RUECKVERSICHERUNGS-GESE	2.2%
23	VAT GROUP AG	2.0%
24	MERCK	1.8%
25	BANCO BPM	1.7%
26	NN GROUP NV	1.6%
27	KONINKLIJKE KPN NV	1.6%
28	ESSITY CLASS B	1.4%
29	AIB GROUP PLC	1.3%
30	INFORMA PLC	1.3%
31	ENEL	1.2%
32	SEGRO REIT PLC	1.2%
33	UPM-KYMMENE	1.2%
34	EQUINOR	1.2%
35	SWISS PRIME SITE AG	1.1%
36	HENKEL & KGAA PREF AG	1.1%
37	MONCLER	1.1%
38	SONOVA HOLDING AG	1.1%
39	LOGITECH INTERNATIONAL SA	1.1%
40	METSO CORPORATION	1.0%
41	BUNZL	1.0%
42	CARLSBERG AS CL B	1.0%
43	RECKITT BENCKISER GROUP PLC	0.9%
44	THE SAGE GROUP PLC	0.9%
45	SMITHS GROUP PLC	0.9%
46	AGEAS SA	0.9%
47	OMV AG	0.8%
48	TELENOR	0.8%
49	BOUYGUES SA	0.8%
50	GEA GROUP AG	0.7%
51	NATURGY ENERGY GROUP SA	0.7%
52	ORKLA	0.7%
53	COLOPLAST B	0.7%
54	ACCIONA SA	0.6%
55	KLEPIERRE REIT SA	0.6%
56	HENKEL AG	0.6%
57	ITALGAS	0.6%
58	LAND SECURITIES GROUP REIT PLC	0.6%
59	SANOFI SA	0.5%
60	KESKO CLASS B	0.5%
61	SVENSKA CELLULOSA B	0.5%
62	KINGFISHER PLC	0.5%
63	ELISA	0.5%
64	BANCA MEDIOLANUM	0.5%
65	3I GROUP PLC	0.5%
66	EUR CASH	0.4%
67	VERBUND AG	0.3%
68	GECINA SA	0.3%
69	TERNA RETE ELETTRICA NAZIONALE	0.3%
70	ROCHE PS PAR AG	0.2%
71	GBP CASH	0.1%
72	ASTRAZENECA PLC	0.1%
73	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
74	DERECHOS IBERDROLA S.A. SA	0.1%
75	CASH COLLATERAL EUR HSBFT	0.0%
76	NOK CASH	0.0%
77	CHF CASH	0.0%
78	USD CASH	0.0%
79	SEK CASH	0.0%
80	STOXX EUROPE 600 SEP 26	0.0%
81	DKK CASH	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 20%

Versus the Equity (stocks) · Europe · GBP ETFs we track.

Advanced risk

7.7%

Downside deviation ?

88%

Up months (hit rate) ?

£5.67

52-week high ?

£4.88

52-week low ?

Concentration depth

~50 ?

Effective number of holdings

Roughly 81 companies are held, but the largest names carry most of the weight — so it behaves like ~50 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-22.5

Switzerland+20.5

United Kingdom+16.3

Financials+12.6

Germany+9.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€11.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares MSCI Europe Quality Dividend Advanced UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Quality Dividend	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.31%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.31%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€987.7M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	81	294	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.