iShares MSCI EM SRI UCITS ETF (ETR:QDVS)

Assets	2.87B
Expense Ratio	0.25%
PE Ratio	19.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.54%

Volume	46,905
Open	10.02
Previous Close	10.03
Day's Range	9.96 - 10.02
52-Week Low	7.66
52-Week High	10.11
Beta	0.52
Holdings	311
Inception Date	Jul 11, 2016

About QDVS

iShares MSCI EM 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 emerging countries across the globe. 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 EM 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 Emerging Markets SRI UCITS ETF. iShares MSCI EM SRI UCITS ETF was formed on May 6, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVS
• Provider: iShares
• Index Tracked: MSCI EM SRI Select Reduced Fossil Fuel

Performance

QDVS had a total return of 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Top 10 Holdings

46.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.52%
United Microelectronics Corporation	2303	4.43%
Delta Electronics, Inc.	2308	3.76%
Asia Vital Components Co., Ltd.	3017	3.55%
Samsung SDI Co., Ltd.	006400	3.47%
Samsung Electro-Mechanics Co., Ltd.	009150	3.42%
China Construction Bank Corporation	CICHF	2.80%
SK Square Co., Ltd.	402340	2.37%
HCL Technologies Limited	HCLTECH	2.16%
Bharti Airtel Limited	BHARTIARTL	1.57%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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