Key stats
About iShares MSCI USA SRI UCITS ETF
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRR92
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks99.82%
Electronic Technology18.42%
Technology Services14.66%
Finance13.63%
Producer Manufacturing11.81%
Health Technology7.05%
Retail Trade5.58%
Consumer Non-Durables5.41%
Consumer Durables4.77%
Consumer Services4.76%
Communications3.31%
Health Services2.32%
Commercial Services1.97%
Non-Energy Minerals1.76%
Utilities1.34%
Process Industries0.99%
Distribution Services0.81%
Industrial Services0.71%
Transportation0.53%
Bonds, Cash & Other0.18%
Cash0.12%
Mutual fund0.07%
Stock breakdown by region
North America95.43%
Europe3.86%
Latin America0.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVR invests in stocks. The fund's major sectors are Electronic Technology, with 18.42% stocks, and Technology Services, with 14.66% of the basket. The assets are mostly located in the North America region.
QDVR top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.24% and 4.39% of the portfolio correspondingly.
QDVR assets under management is 2.62 B EUR. It's fallen 2.80% over the last month.
QDVR fund flows account for −2.10 B 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.
No, QDVR doesn't pay dividends to its holders.
QDVR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 11, 2016, and its management style is Passive.
QDVR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDVR follows the MSCI USA SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVR invests in stocks.
QDVR price has risen by 1.08% over the last month, and its yearly performance shows a −4.31% decrease. See more dynamics on QDVR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.94% increase in three-month performance and has decreased by −4.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.94% increase in three-month performance and has decreased by −4.71% in a year.
QDVR trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.