iShares MSCI USA SRI UCITS ETF • QDVR

Capital at risk.

About iShares MSCI USA SRI UCITS ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BYVJRR92
Trading on
info
XETRA
Ticker
info
QDVR
Fund manager
info
BlackRock Asset Management Ireland - ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Key facts & metrics
BasicAdvanced
Fund size
info
€7.22B
Income
info
Distributing
Expense Ratio
info
20.00%
Dividend Yield
info
1.65644
Valuation
Price to prospective earnings
info
21.64
Price to book
info
2.64
Price to sales
info
4.14
Price to cashflow
info
15.01
Price
52-week High
info
€16.17
52-week Low
info
€12.03
50-day moving average
info
€14.53
200-day moving average
info
€14.70
Technicals
YTD
info
6.57%
Year 1
info
11.63%
Year 3
info
12.69%
Year 5
info
11.84%
Year 10
info
0.00%
Volatility Year 1
info
14.44%
Volatility Year 3
info
16.60%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.45%
Growth
Long term projected earnings
info
10.07%
Historical earnings
info
7.10%
Sales
info
6.50%
Cash flow
info
2.63%
Book value
info
6.66%
Sector breakdown
sector logo

Technology

% 35,23

sector logo

Consumer

% 18,25

sector logo

Financials

% 13,95

sector logo

Healthcare

% 10,12

sector logo

Communication

% 8,66

sector logo

Industrials

% 7,67

sector logo

Materials

% 2,34

sector logo

Real Estate

% 2,22

sector logo

Utilities

% 1,56

Regional breakdown

North America

% 98,26

Europe

% 1,74

Top 10 Holdings
provider logo
NVIDIA

10.81%

provider logo
Tesla

3.93%

provider logo
Walt Disney Company

3.4%

provider logo
Verizon Communications Inc

3.34%

provider logo
Texas Instruments

3.26%

provider logo
ServiceNow

3.12%

provider logo
Intuit Inc

3.1%

provider logo
Home Depot

2.9%

provider logo
Adobe Systems

2.62%

provider logo
Lam Research Corp

2.31%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of QDVR?
Collapse

The name of QDVR is iShares MSCI USA SRI UCITS ETF.

What is the ticker of iShares MSCI USA SRI UCITS ETF?
Collapse

The primary ticker of iShares MSCI USA SRI UCITS ETF is QDVR.

What is the ISIN of iShares MSCI USA SRI UCITS ETF?
Collapse

The ISIN of iShares MSCI USA SRI UCITS ETF is IE00BYVJRR92.

What are the costs of iShares MSCI USA SRI UCITS ETF
Collapse

The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF 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 MSCI USA SRI UCITS ETF pay dividends?
Collapse

Yes, iShares MSCI USA SRI UCITS ETF does pay dividends.

What currency is iShares MSCI USA SRI UCITS ETF traded in?
Collapse

iShares MSCI USA SRI UCITS ETF is traded in EUR.

Is iShares MSCI USA SRI UCITS ETF an accumulating or distributing ETF?
Collapse

iShares MSCI USA SRI UCITS ETF is distributing.

Who is the fund manager of “iShares MSCI USA SRI UCITS ETF?
Collapse

The fund manager of iShares MSCI USA SRI UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI USA SRI UCITS ETF?
Collapse

The fund size of iShares MSCI USA SRI UCITS ETF is €7.22B.