iShares
QDIH.L
IE000PYHMXV4
iShares MSCI USA Quality Dividend Advanced UCITS ETF
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About this ETF

The iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) seeks to track the MSCI USA High Dividend Yield Advanced Select (GBP Hedged) index. The MSCI USA High Dividend Yield Advanced Select (GBP Hedged) index tracks high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index. Currency hedged to British Pound (GBP).

TER
0.38%

Total Expense Ratio per year

Fund Size
€1.04B

Assets under management

Holdings
93

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.23
Weighted Fwd P/E
15.22
💰 Revenue Estimates
Current Year CY
+17.56% ⌀ 26 Analysts Coverage
Next Year NY
+12.69% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.67% ⌀ 27 Analysts Coverage
Next Year NY
+52.76% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2025 (11 mos)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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