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Details
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Inception date
Oct 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JEZ2VB3
FIGI
BBG01Y4G3849
Identifiers
ISIN IE000JEZ2VB3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.69%
Finance33.66%
Consumer Non-Durables14.89%
Producer Manufacturing9.17%
Utilities8.66%
Health Technology8.32%
Process Industries5.75%
Technology Services4.50%
Electronic Technology3.45%
Communications2.71%
Commercial Services2.45%
Energy Minerals2.25%
Industrial Services1.30%
Retail Trade1.13%
Distribution Services1.00%
Miscellaneous0.46%
Bonds, Cash & Other0.31%
Cash0.24%
Mutual fund0.07%
Miscellaneous0.00%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QDGH invests in stocks. The fund's major sectors are Finance, with 33.66% stocks, and Consumer Non-Durables, with 14.89% of the basket. The assets are mostly located in the Europe region.
QDGH top holdings are Novartis AG and Allianz SE, occupying 3.99% and 3.40% of the portfolio correspondingly.
QDGH last dividends amounted to 0.06 GBP. The quarter before, the issuer paid 0.02 GBP in dividends, which shows a 66.61% increase.
QDGH assets under management is 2.89 M GBP. It's risen 6.88% over the last month.
QDGH fund flows account for 2.65 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDGH pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 29, 2026) amounted to 0.06 GBP. The dividends are paid quarterly.
QDGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2025, and its management style is Passive.
QDGH expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
QDGH follows the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDGH invests in stocks.
QDGH price has risen by 3.50% over the last month, and its yearly performance shows a 13.67% increase. See more dynamics on QDGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 10.55% increase in three-month performance and has increased by 14.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 10.55% increase in three-month performance and has increased by 14.12% in a year.
QDGH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.