QDVX.F
iShares MSCI Europe Quality Dividend ESG UCITS ETF
1W: +2.3%
1M: +0.4%
3M: +1.3%
1Y: +10.1%
3Y: +42.1%
5Y: +38.9%
€5.43
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$644M
Holdings79
Top 10 Wt27.0%
Volume200
Avg Volume309
Beta0.70
Portfolio Fundamentals
P/E22.0
P/B5.9
Div Yield3.60%
ROE27.2%
% Profitable—%
Inception2017-07-24
Sector Allocation
Financial Services
23.0%
Industrials
15.4%
Healthcare
11.2%
Consumer Defensive
10.2%
Consumer Cyclical
8.9%
Communication Services
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC | SBGSF | 3.04% | $20.9M | 95,024 |
| 2 | ZURICH INSURANCE GROUP AG | ZFSVF | 2.92% | $20.1M | 38,321 |
| 3 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.78% | $19.2M | 38,815 |
| 4 | RELX PLC | RLXXF | 2.77% | $19.1M | 461,330 |
| 5 | ABB LTD | ABB.ST | 2.76% | $19.0M | 385,525 |
| 6 | AXA SA | AXAHF | 2.63% | $18.1M | 522,150 |
| 7 | LONZA GROUP AG | LZAGF | 2.60% | $17.9M | 31,549 |
| 8 | SWISS RE AG | SSREF | 2.57% | $17.7M | 142,494 |
| 9 | DANONE SA | GPDNF | 2.52% | $17.4M | 269,870 |
| 10 | SSE PLC | SSEZF | 2.45% | $16.9M | 721,744 |
Recent Holding Changes
No recent changes