iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EURQDVA

Capital at risk.

About iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BD1F4N50
Trading on
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XETRA
Ticker
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QDVA
Fund manager
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BlackRock Asset Management Ireland - ETF
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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0.79105
Valuation
Price to prospective earnings
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24.31
Price to book
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3.5
Price to sales
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6.47
Price to cashflow
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19.88
Price
52-week High
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€17.68
52-week Low
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€13.62
50-day moving average
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€15.26
200-day moving average
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€14.89
Technicals
YTD
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17.78%
Year 1
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36.02%
Year 3
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27.51%
Year 5
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11.93%
Year 10
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0.00%
Volatility Year 1
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21.44%
Volatility Year 3
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17.74%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.08%
Growth
Long term projected earnings
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16.52%
Historical earnings
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18.72%
Sales
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8.76%
Cash flow
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16.17%
Book value
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6.58%
Sector breakdown
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Technology

45.10%

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Industrials

18.76%

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Healthcare

9.04%

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Consumer

7.08%

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Financials

7.05%

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Communication

6.50%

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Energy

2.29%

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Materials

1.82%

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Utilities

1.34%

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Real Estate

1.02%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

4.96%

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Broadcom

4.9%

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Micron Technology Inc

4.14%

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Tesla

3.97%

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GE Vernova LLC

3.2%

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Johnson & Johnson

3.14%

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Lam Research Corp

2.9%

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GE Aerospace

2.86%

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Advanced Micro Devices

2.8%

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Caterpillar Inc.

2.75%

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 BlackRock Asset Management Ireland - ETF.

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.