QDGH holdings
As of , QDGH (iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP, ISIN IE000JEZ2VB3) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NovartisNOVNHealth Care | 4.02% |
| 2 | AllianzALVFinancials | 3.40% |
| 3 | IberdrolaIBEUtilities | 3.16% |
| 4 | UnileverULVRConsumer Staples | 3.09% |
| 5 | SAPSAPInformation Technology | 3.08% |
| 6 | GivaudanGIVNMaterials | 2.90% |
| 7 | Zurich Insurance GroupZURNFinancials | 2.74% |
| 8 | RELXRELIndustrials | 2.69% |
| 9 | SikaSIKAMaterials | 2.59% |
| 10 | DiageoDGEConsumer Staples | 2.58% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 72 holdings; the ten largest make up 30.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:QDGH: 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.