ETF · iShares
QDGH iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP
ISIN IE000JEZ2VB3London Stock Exchange: QDGHBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£5.54
on
- Ongoing charge
- 0.43% a year
- Fund size
- £1.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QDGH (iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP, ISIN IE000JEZ2VB3) closed at £5.54 on the London Stock Exchange. Its ongoing charge is 0.43% a year (about £43 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.43%
- a year
- On £10,000
- £43
- a year, roughly
- Over five years
- £213
- of £10,000, before growth
- 64 charge less
- 2 the same
- 33 charge more
Ongoing charge of iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP 0.43% a year, as of 01/10/2026: 33 of the 99 other dividend and income funds charge more, 2 the same and 64 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- QDGH
- ISIN
- IE000JEZ2VB3
- Provider
- iShares
- Tracks
- MSCI Europe High Dividend Yield Advanced Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.43% a year · about £43 on £10,000
- Fund size
- £1.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 04/09/2026, the closing price went from £5.63 on 04/09/2026 to £5.54 on 30/09/2026 (−1.6%). The lowest close shown was £5.54 on 30/09/2026 and the highest £5.63 on 04/09/2026.
Chart: closing prices we have recorded since 04/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 04/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.28% to 0.43% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.43% a year | Not reported | Not reported |
| iShares MSCI Europe Quality Dividend ESG UCITS ETFDistributing · 0.28% a year | +13.5% | +74.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of QDGH?
The ongoing charge of QDGH is 0.43% a year — about £43 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP 0.43% a year, as of 01/10/2026: 33 of the 99 other dividend and income funds charge more, 2 the same and 64 less (share classes counted once).
What does QDGH track?
QDGH tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is QDGH accumulating or distributing?
QDGH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of QDGH?
The ISIN of QDGH is IE000JEZ2VB3. An ISIN identifies one exact share class of a fund; QDGH is its ticker on the London Stock Exchange.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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