# iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP (QDGH)

**Source:** https://fundology.uk/fund/qdgh · ISIN IE000JEZ2VB3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£5.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QDGH |
| ISIN | IE000JEZ2VB3 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.43% a year (£43 per £10,000) |
| Fund size | £1.7m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP (this fund) | 0.43% | — | — | — |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF | 0.28% | +13.5% | +46.4% | +74.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.43%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.