Key stats
About ISHARES V PLC
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Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B42NKQ00
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 Energy 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
Energy Minerals
Industrial Services
Stocks99.68%
Energy Minerals77.43%
Industrial Services18.43%
Utilities2.30%
Miscellaneous1.52%
Bonds, Cash & Other0.32%
Cash0.29%
Mutual fund0.03%
Stock breakdown by region
North America99.97%
Europe0.03%
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
QDVF invests in stocks. The fund's major sectors are Energy Minerals, with 77.43% stocks, and Industrial Services, with 18.43% of the basket. The assets are mostly located in the North America region.
QDVF top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 29.41% and 15.04% of the portfolio correspondingly.
QDVF assets under management is 522.11 M CHF. It's fallen 6.40% over the last month.
QDVF fund flows account for −308.57 M CHF (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, QDVF doesn't pay dividends to its holders.
QDVF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2015, and its management style is Passive.
QDVF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
QDVF follows the S&P 500 / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVF invests in stocks.
QDVF price has fallen by −1.89% over the last month, and its yearly performance shows a −16.56% decrease. See more dynamics on QDVF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −17.48% decrease in three-month performance and has decreased by −16.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −17.48% decrease in three-month performance and has decreased by −16.74% in a year.
QDVF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.