(QDVR) MSCI USA SRI - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, SRI-Filter, Low-Fossil Fuel, USD-Listed
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -1.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -7.28 |
| Character TTM | |
|---|---|
| Beta | 0.193 |
| Beta Downside | 0.417 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.91% |
| CAGR/Max DD | 0.46 |
Description: QDVR MSCI USA SRI January 06, 2026
The iShares MSCI USA SRI UCITS ETF (ticker QDVR) aims to deliver a total return-both price appreciation and income-that tracks the MSCI USA SRI Select Reduced Fossil Fuel Index, a benchmark focused on large-mid US companies with strong ESG credentials and limited exposure to fossil-fuel activities.
Key metrics (as of Q4 2024) include an expense ratio of 0.20 % and assets under management of roughly €3.2 billion. The fund’s top holdings are dominated by technology and consumer-discretionary giants such as Apple, Microsoft, and Amazon, which together account for about 15 % of net assets. Its performance is closely tied to US macro-drivers-particularly corporate earnings growth, interest-rate outlook, and the ongoing shift toward sustainable investing, which has been boosting demand for ESG-focused capital.
Given its exposure to the US large-cap blend and a deliberate tilt away from fossil-fuel firms, the ETF can serve as a proxy for investors seeking growth-oriented ESG exposure while mitigating sector-specific climate-risk concentration. For a deeper dive into its risk-adjusted performance, you might explore ValueRay’s analytics.
What is the price of QDVR shares?
Over the past week, the price has changed by -0.85%, over one month by -0.73%, over three months by +2.48% and over the past year by -1.36%.
Is QDVR a buy, sell or hold?
What are the forecasts/targets for the QDVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.8 | 7.8% |
QDVR Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.22b EUR (7.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.63% (E(7.22b)/V(7.22b) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)