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iShares MSCI Europe Quality Dividend Advanced UCITS ETF

£6.42Last updated
+£0.02 (0.25%)Past day
Timezone

iShares MSCI Europe Quality Dividend Advanced UCITS ETF (LSE: EQDS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.42 (about ₹800 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.28% and holds 72 securities. Indian residents can buy EQDS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£6.40
Previous close:£6.40
Volume:381.17K

Today's low

£6.38

Today's high

£6.42

52 week low

£5.39

52 week high

£6.43

EQDS opened at £6.40, closed previously at £6.40, and has traded between £5.39 and £6.43 over the past 52 weeks.

About

The primary goal of this fund is to deliver returns to investors by leveraging both asset value appreciation and distributed income, mirroring the overall performance of the MSCI Europe High Dividend Yield Advanced Select Index.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2017
ISIN
IE00BYYHSM20

Key statistics

Expense ratio

0.28%

Assets (AUM)

£826.8M

Holdings

72

NAV

£640.77

Avg. volume

74.79K

1-year price change

+12.41%

5-year price change

+48.28%

Price change excludes dividends.

Top 10 holdings

1. NOVARTIS AG
3.9%
2. ALLIANZ
3.5%
3. IBERDROLA
3.2%
4. SAP
3.1%
5. UNILEVER PLC
3.0%
6. GIVAUDAN SA
2.9%
7. ZURICH INSURANCE GROUP AG
2.8%
8. RELX PLC
2.6%
9. SIKA AG
2.6%
10. AXA SA
2.6%

EQDS holds 72 securities in total. These 10 are 30.2% of the fund.

Where the money is invested

Sectors

Financials
29.0%
Consumer Staples
14.1%
Industrials
12.7%
Utilities
9.1%
Health Care
8.6%
Information Technology
7.4%

Countries

Switzerland
22.1%
United Kingdom
20.9%
Germany
13.3%
Italy
7.1%
France
6.9%
Spain
6.8%

How to buy EQDS from India

Indian residents can buy EQDS units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EQDS from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search EQDS and buy

    Find the fund by its ticker, EQDS, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your EQDS position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EQDS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EQDS price today?

iShares MSCI Europe Quality Dividend Advanced UCITS ETF (EQDS) last traded at £6.42 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:35 AM ET. That is ₹800 a unit at the 13 Nov 2026 GBP/INR rate.

When does EQDS trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is EQDS, and what does it cost to hold?

iShares MSCI Europe Quality Dividend Advanced UCITS ETF manages about £826.8M. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2017.

Is EQDS a UCITS ETF?

Yes. iShares MSCI Europe Quality Dividend Advanced UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are EQDS's largest holdings?

The top three are NOVARTIS AG (3.9%), ALLIANZ (3.5%) and IBERDROLA (3.2%). EQDS's 10 largest positions make up 30.2% of the fund.

Is EQDS subject to US estate tax?

No. Because EQDS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EQDS accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside EQDS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on EQDS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EQDS performed?

EQDS' price is up 12.4% over the past year and up 48.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EQDS different from a US-listed ETF?

EQDS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.