iShares S&P 500 Financials Sector UCITS ETF (ETR:QDVH)

Germany flag Germany · Delayed Price · Currency is EUR
13.05
+0.02 (0.15%)
May 28, 2025, 5:36 PM CET
18.28%
Assets 2.34B
Expense Ratio 0.15%
PE Ratio 18.17
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +18.69%
Volume 22,625
Open 13.10
Previous Close 13.03
Day's Range 13.04 - 13.14
52-Week Low 10.66
52-Week High 14.66
Beta 0.66
Holdings n/a
Inception Date Nov 20, 2015

About QDVH

iShares S&P 500 Financials Sector 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 seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Financials Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol QDVH
Provider iShares
Index Tracked S&P 500 CAPPED 35/20 FINANCIALS NTR

Performance

QDVH had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.