iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (ETR:QDVC)
Germany
· Delayed Price · Currency is EUR 9.33
+0.03 (0.27%)
Apr 28, 2025, 5:36 PM CET
-2.97% (1Y)
| Assets | 303.76M |
| Expense Ratio | 0.21% |
| PE Ratio | 16.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.97% |
| Volume | 2,897 |
| Open | 9.33 |
| Previous Close | 9.31 |
| Day's Range | 9.33 - 9.42 |
| 52-Week Low | 8.57 |
| 52-Week High | 11.67 |
| Beta | 1.16 |
| Holdings | 334 |
| Inception Date | Oct 13, 2016 |
About QDVC
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Mid-Cap Equal Weighted Index, by employing representative sampling methodology. iShares MSCI USA Mid-Cap Equal Weight UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol QDVC
Provider iShares
Index Tracked MSCI USA Mid Cap Equal Weighted
Performance
QDVC had a total return of -2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
4.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer, Inc. | SMCI | 0.61% |
| Robinhood Markets, Inc. | HOOD | 0.55% |
| VeriSign, Inc. | VRSN | 0.50% |
| Okta, Inc. | OKTA | 0.45% |
| Cloudflare, Inc. | NET | 0.44% |
| Roblox Corporation | RBLX | 0.43% |
| CenterPoint Energy, Inc. | CNP | 0.43% |
| Dollar Tree, Inc. | DLTR | 0.43% |
| Royalty Pharma plc | RPRX | 0.43% |
| Take-Two Interactive Software, Inc. | TTWO | 0.42% |