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DE:QDVW Price & Analysis

QDVW ETF Chart & Stats

Day’s Range― - ―
52-Week Range€5.18 - €6.54
Previous Close€6.43
VolumeN/A
Average Volume (3M)109.07K
AUM705.62M
NAV6.83
Expense Ratio0.38%
Holdings Count180
Beta0.54
Inception DateJun 12, 2017
0.09 (―)
Shares Outstanding100,733,981
Standard DeviationN/A
10 Day Avg. Volume4
30 Day Avg. Volume109,071
AlphaN/A

iShares MSCI World Quality Dividend UCITS ETF (QDVW) Fund Flow Chart

iShares MSCI World Quality Dividend UCITS ETF (QDVW) 1 year Net Flows: -€148M

QDVW ETF FAQ

What was DE:QDVW’s price range in the past 12 months?
DE:QDVW lowest ETF price was €5.18 and its highest was €6.54 in the past 12 months.
    What is the AUM of DE:QDVW?
    As of Jun 17, 2024 The AUM of DE:QDVW is 705.62M.
      Is DE:QDVW overvalued?
      According to Wall Street analysts DE:QDVW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:QDVW pay dividends?
        DE:QDVW pays a Annually dividend of €0.08 which represents an annual dividend yield of N/A. See more information on DE:QDVW dividends here
          How many shares outstanding does DE:QDVW have?
          DE:QDVW has 100,733,981 shares outstanding.
            Which hedge fund is a major shareholder of DE:QDVW?
            Currently, no hedge funds are holding shares in DE:QDVW

            QDVW ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            ROG
            Roche Holding
            2.69%
            Home Depot
            2.66%
            Microsoft
            2.64%
            Apple Inc
            2.63%
            Johnson & Johnson
            2.56%
            Accenture Plc
            2.40%
            NOVN
            Novartis
            2.35%
            Verizon Communications
            2.31%
            Amgen Inc
            2.29%
            Texas Instruments
            2.29%
            Total24.82%

            ETF Description

            iShares MSCI World Quality Dividend UCITS ETF

            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 World High Dividend Yield Index.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Global
            Issuer
            iShares
            Index Tracked
            MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index
            Ticker Symbol
            DE:QDVW
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