Key stats
About iShares Edge MSCI USA Quality Factor UCITS ETF
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4L37
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.82%
Technology Services25.67%
Electronic Technology20.27%
Finance13.78%
Health Technology7.96%
Producer Manufacturing6.15%
Retail Trade6.09%
Consumer Non-Durables5.66%
Utilities2.26%
Process Industries1.95%
Consumer Durables1.87%
Consumer Services1.58%
Health Services1.37%
Industrial Services1.29%
Energy Minerals1.13%
Distribution Services1.03%
Commercial Services1.03%
Miscellaneous0.44%
Transportation0.29%
Bonds, Cash & Other0.18%
Cash0.16%
Mutual fund0.02%
Stock breakdown by region
North America96.69%
Europe3.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVB invests in stocks. The fund's major sectors are Technology Services, with 25.67% stocks, and Electronic Technology, with 20.27% of the basket. The assets are mostly located in the North America region.
QDVB top holdings are NVIDIA Corporation and Apple Inc., occupying 7.19% and 6.56% of the portfolio correspondingly.
QDVB assets under management is 1.71 B EUR. It's fallen 5.00% over the last month.
QDVB fund flows account for −306.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDVB doesn't pay dividends to its holders.
QDVB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
QDVB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDVB follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVB invests in stocks.
QDVB price has risen by 1.77% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on QDVB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 7.43% increase in three-month performance and has increased by 4.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.76% over the last month, showed a 7.43% increase in three-month performance and has increased by 4.25% in a year.
QDVB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.