iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR • QDVA

Capital at risk.

About iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BD1F4N50
Trading on
info
XETRA
Ticker
info
QDVA
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€356M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.32616
Valuation
Price to prospective earnings
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27.3
Price to book
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2.72
Price to sales
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4.38
Price to cashflow
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13.66
Price
52-week High
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€15.57
52-week Low
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€10.97
50-day moving average
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€13.69
200-day moving average
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€13.90
Technicals
YTD
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9.64%
Year 1
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16.52%
Year 3
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19.75%
Year 5
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13.06%
Year 10
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0.00%
Volatility Year 1
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14.60%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.62%
Historical earnings
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12.33%
Sales
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8.75%
Cash flow
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8.13%
Book value
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6.72%
Sector breakdown
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Financials

% 25,57

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Consumer

% 20,67

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Technology

% 17,32

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Communication

% 11,02

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Industrials

% 9,28

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Healthcare

% 8,01

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Utilities

% 4,64

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Energy

% 2,21

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Real Estate

% 1,28

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Broadcom

5.55%

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JPMorgan Chase

5.09%

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Walmart Inc

5.06%

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Apple

4.72%

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NVIDIA

3.73%

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Costco

3.65%

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AbbVie

3.07%

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Philip Morris International Inc

3.03%

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Palantir Technologies Inc. Class A Common Stock

2.79%

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Oracle Corporation

2.46%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of QDVA?
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The name of QDVA is iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR.

What is the ticker of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR?
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The primary ticker of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is QDVA.

What is the ISIN of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR?
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The ISIN of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is IE00BD1F4N50.

What are the costs of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR pay dividends?
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Yes, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR does pay dividends.

What currency is iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR traded in?
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is traded in EUR.

Is iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is distributing.

Who is the fund manager of “iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR?
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The fund manager of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is iShares.

What is the fund size of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR?
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The fund size of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR is €356M.