(QDVB) iShares Edge MSCI USA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BD1F4L37 • US Large-Cap Blend Equity
QDVB: Stocks, Bonds, Large, Mid, Cap, US, Equities
The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc), traded on XETRA under the ticker QDVB, is a strategic investment vehicle managed by the renowned BlackRock. Domiciled in Ireland, this ETF is designed to track the Morningstar US Large-Mid NR USD index, offering exposure to a blend of large and mid-cap U.S. equities.
As a quality-focused ETF, QDVB emphasizes companies with robust financial health, characterized by strong return on equity, low debt levels, and stable earnings. This approach targets firms with consistent profitability and lower financial risk, aligning with investors seeking long-term growth through fundamentally sound companies.
QDVBs portfolio is diversified across sectors, reducing exposure to any single industrys volatility. It is part of BlackRocks suite of factor-based ETFs, allowing investors to adopt specific strategies like quality, value, or momentum. This ETF is structured with a focus on efficiency, typically maintaining a low tracking error relative to its target index.
For investors and fund managers, QDVB offers a cost-effective means to integrate the quality factor into portfolios. Its expense ratio is competitive, and while past performance isnt indicative of future results, the strategy has historically captured the premium associated with quality stocks. This makes it a valuable tool for those aiming to enhance returns or reduce risk in U.S. equity exposure.
Additional Sources for QDVB ETF
QDVB ETF Overview
Market Cap in USD | 3,112m |
Category | US Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2016-10-13 |
QDVB ETF Ratings
Growth 5y | 84.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -3.9 |
Analysts | - |
Fair Price Momentum | 12.54 EUR |
Fair Price DCF | - |
QDVB Dividends
No Dividends PaidQDVB Growth Ratios
Growth Correlation 3m | -60.6% |
Growth Correlation 12m | 75.9% |
Growth Correlation 5y | 91% |
CAGR 5y | 16.73% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 1.72 |
Alpha | -1.76 |
Beta | 0.867 |
Volatility | 18.51% |
Current Volume | 14.9k |
Average Volume 20d | 62.8k |
As of April 03, 2025, the stock is trading at EUR 13.20 with a total of 14,852 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -8.24%, over three months by -9.08% and over the past year by +5.89%.
Yes. Based on ValueRay Analyses, iShares Edge MSCI USA (XETRA:QDVB) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDVB as of April 2025 is 12.54. This means that QDVB is currently overvalued and has a potential downside of -5%.
iShares Edge MSCI USA has no consensus analysts rating.
According to ValueRays Forecast Model, QDVB iShares Edge MSCI USA will be worth about 14.1 in April 2026. The stock is currently trading at 13.20. This means that the stock has a potential upside of +6.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.1 | 6.9% |