iShares MSCI USA Quality Dividend ESG UCITS ETFiShares MSCI USA Quality Dividend ESG UCITS ETFiShares MSCI USA Quality Dividend ESG UCITS ETF

iShares MSCI USA Quality Dividend ESG UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪635.37 M‬EUR
Fund flows (1Y)
‪−139.42 M‬EUR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
1.0%
Shares outstanding
‪12.21 M‬
Expense ratio
0.35%

About iShares MSCI USA Quality Dividend ESG UCITS ETF


Brand
iShares
Home page
Inception date
Jun 6, 2014
Structure
Irish VCIC
Index tracked
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stock breakdown by region
93%5%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QDVD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QDVD trades at 44.910 EUR today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on QDVD price chart.
QDVD net asset value is 44.48 today — it's fallen 2.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QDVD assets under management is ‪635.37 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QDVD price has fallen by −1.87% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on QDVD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.90% over the last month, showed a −2.65% decrease in three-month performance and has increased by 0.76% in a year.
QDVD fund flows account for ‪−139.42 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QDVD invests in stocks. See more details in our Analysis section.
QDVD expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QDVD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QDVD technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QDVD shows the buy signal. See more of QDVD technicals for a more comprehensive analysis.
Yes, QDVD pays dividends to its holders with the dividend yield of 1.88%.
QDVD trades at a premium (0.98%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QDVD shares are issued by BlackRock, Inc.
QDVD follows the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 6, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.