iShares MSCI USA SRI UCITS ETF (ETR:QDVR)
Germany · Delayed Price · Currency is EUR | Assets | 3.37B |
| Expense Ratio | 0.20% |
| PE Ratio | 24.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | 381,826 |
| Open | 14.69 |
| Previous Close | 14.81 |
| Day's Range | 14.24 - 14.69 |
| 52-Week Low | 12.03 |
| 52-Week High | 16.17 |
| Beta | 0.89 |
| Holdings | 169 |
| Inception Date | Jul 11, 2016 |
About QDVR
iShares MSCI USA SRI 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 across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI USA SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI USA SRI UCITS ETF. iShares MSCI USA SRI UCITS ETF was formed on April 14, 2016 and is domiciled in Ireland.
Performance
QDVR had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Top 10 Holdings
39.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.76% |
| Tesla, Inc. | TSLA | 3.62% |
| Intuit Inc. | INTU | 3.59% |
| The Walt Disney Company | DIS | 3.49% |
| ServiceNow, Inc. | NOW | 3.20% |
| Verizon Communications Inc. | VZ | 3.13% |
| Texas Instruments Incorporated | TXN | 2.77% |
| The Home Depot, Inc. | HD | 2.71% |
| Adobe Inc. | ADBE | 2.52% |
| Applied Materials, Inc. | AMAT | 2.44% |