EQDS holdings
As of , EQDS (iShares MSCI Europe Quality Dividend ESG UCITS ETF, ISIN IE00BYYHSM20) has 72 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 72
- on record
- Ten largest
- 30.3%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- Novartis
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials28.8%
- Consumer Staples14.2%
- Industrials12.6%
- Utilities9.0%
- Health Care8.8%
- Information Technology7.3%
- Materials7.2%
- Communication Services3.9%
- Real Estate3.7%
- Energy2.4%
- Consumer Discretionary1.6%
- Cash and derivatives0.5%
- Other0.0%
By country
As published for the fund, as of 06/11/2026.
- Switzerland22.0%
- United Kingdom21.3%
- Germany13.1%
- Italy7.0%
- France6.8%
- Spain6.6%
- Netherlands5.2%
- Sweden3.9%
- Finland3.1%
- Belgium3.0%
- Norway2.8%
- Denmark1.8%
- Ireland1.6%
- Austria1.4%
- Cash and derivatives0.5%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
More ways to cut the portfolio
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More:EQDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.