iShares S&P 500 Financials Sector UCITS ETFQDVH

Capital at risk.

About iShares S&P 500 Financials Sector UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B4JNQZ49
Trading on
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XETRA
Ticker
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QDVH
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€1.12B
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.60906
Valuation
Price to prospective earnings
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16.52
Price to book
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3
Price to sales
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2.12
Price to cashflow
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11.55
Price
52-week High
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€14.66
52-week Low
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€10.66
50-day moving average
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€12.70
200-day moving average
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€12.97
Technicals
YTD
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5.57%
Year 1
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22.93%
Year 3
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16.66%
Year 5
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21.32%
Year 10
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0.00%
Volatility Year 1
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16.28%
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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14.07%
Historical earnings
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12.10%
Sales
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11.12%
Cash flow
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26.84%
Book value
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9.21%
Sector breakdown
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Financials

% 97,37

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Technology

% 2,63

Regional breakdown

North America

% 98,53

Europe

% 1,47

Top 10 Holdings
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Berkshire Hathaway

12.93%

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JPMorgan Chase

10.4%

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Visa

8.68%

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Mastercard

6.59%

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Bank of America

4.09%

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Wells Fargo

3.46%

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Goldman Sachs

2.67%

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American Express

2.31%

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Progressive Corp

2.29%

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Morgan Stanley

2.28%

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 QDVH?
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The name of QDVH is iShares S&P 500 Financials Sector UCITS ETF.

What is the ticker of iShares S&P 500 Financials Sector UCITS ETF?
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The primary ticker of iShares S&P 500 Financials Sector UCITS ETF is QDVH.

What is the ISIN of iShares S&P 500 Financials Sector UCITS ETF?
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The ISIN of iShares S&P 500 Financials Sector UCITS ETF is IE00B4JNQZ49.

What are the costs of iShares S&P 500 Financials Sector UCITS ETF
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The total expense ratio (TER) of iShares S&P 500 Financials Sector UCITS ETF amounts to 15.00% 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 S&P 500 Financials Sector UCITS ETF pay dividends?
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Yes, iShares S&P 500 Financials Sector UCITS ETF does pay dividends.

What currency is iShares S&P 500 Financials Sector UCITS ETF traded in?
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iShares S&P 500 Financials Sector UCITS ETF is traded in EUR.

Is iShares S&P 500 Financials Sector UCITS ETF an accumulating or distributing ETF?
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iShares S&P 500 Financials Sector UCITS ETF is distributing.

Who is the fund manager of “iShares S&P 500 Financials Sector UCITS ETF?
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The fund manager of iShares S&P 500 Financials Sector UCITS ETF is iShares.

What is the fund size of iShares S&P 500 Financials Sector UCITS ETF?
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The fund size of iShares S&P 500 Financials Sector UCITS ETF is €1.12B.