(QDVS) iShares MSCI EM SRI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYVJRP78 • Global Emerging Markets Equity
QDVS: Emerging Markets, Stocks, Bonds, Equities
The iShares MSCI EM SRI UCITS ETF, trading under the ticker QDVS on XETRA, is a BlackRock-managed fund designed for investors seeking exposure to emerging markets with a focus on Environmental, Social, and Governance (ESG) criteria. This ETF tracks the Morningstar EM TME NR USD index, offering a diversified portfolio of equities from emerging economies that meet stringent ESG standards.
As an SRI (Socially Responsible Investing) ETF, QDVS excludes companies involved in controversial activities such as tobacco, alcohol, gambling, weapons, and fossil fuels. This makes it an attractive option for investors aligning their portfolios with their values. The funds domicile in Ireland provides potential tax efficiencies and regulatory advantages, particularly beneficial for European investors.
With an AUM of 3597.45M EUR, this ETF offers substantial scale, ensuring liquidity and a broad market reach. It is categorized under Global Emerging Markets Equity, making it suitable for those looking to diversify their portfolios beyond developed markets. BlackRocks expertise in ETF management underscores the funds credibility and track record in navigating emerging markets.
Investors in QDVS gain access to a curated selection of companies that not only meet financial criteria but also contribute positively to societal and environmental goals. This dual focus on performance and responsibility is key for fund managers and investors aiming to balance returns with sustainable practices.
Additional Sources for QDVS ETF
QDVS ETF Overview
Market Cap in USD | 3,900m |
Category | Global Emerging Markets Equity |
TER | 0.25% |
IPO / Inception | 2016-07-11 |
QDVS ETF Ratings
Growth 5y | 33.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -15.5 |
Analysts | - |
Fair Price Momentum | 6.11 EUR |
Fair Price DCF | - |
QDVS Dividends
No Dividends PaidQDVS Growth Ratios
Growth Correlation 3m | -14.9% |
Growth Correlation 12m | 80.2% |
Growth Correlation 5y | 0.7% |
CAGR 5y | 7.97% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.08 |
Alpha | -0.42 |
Beta | 0.64 |
Volatility | 17.29% |
Current Volume | 252.7k |
Average Volume 20d | 200.7k |
As of March 14, 2025, the stock is trading at EUR 6.71 with a total of 252,650 shares traded.
Over the past week, the price has changed by -2.09%, over one month by -6.43%, over three months by -6.72% and over the past year by +5.54%.
Neither. Based on ValueRay Analyses, iShares MSCI EM SRI is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.70 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDVS as of March 2025 is 6.11. This means that QDVS is currently overvalued and has a potential downside of -8.94%.
iShares MSCI EM SRI has no consensus analysts rating.
According to ValueRays Forecast Model, QDVS iShares MSCI EM SRI will be worth about 6.8 in March 2026. The stock is currently trading at 6.71. This means that the stock has a potential upside of +0.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.8 | 0.9% |