QDVX.F Holdings
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
ETF-Level Metrics
AUM$644M
Holdings—
Top 10 Wt—%
Beta0.70
% Profitable—%
Coverage98%
Portfolio Valuation
P/E22.0
P/B5.9
P/S2.5
EV/EBITDA8.8
P/FCF21.6
PEG3.86
Profitability & Returns
Gross Margin42.2%
Net Margin11.2%
ROE27.2%
ROA5.3%
ROIC17.5%
Div Yield3.60%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.19
Net Debt/EBITDA1.3x
Interest Cov10.0x
Current Ratio1.45
Quick Ratio1.17
Growth (YoY)
Revenue+10.3%
Net Income+11.6%
EPS+8.9%
FCF+19.0%
EBITDA+29.7%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F5.6
Altman Z2.02
IS Quality66.2
IS Overall50.8
IS Value67.8
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 23.0% | 14.0 |
| Industrials | 9 | 15.4% | 25.3 |
| Healthcare | 7 | 11.2% | -32.0 |
| Consumer Defensive | 8 | 10.2% | 19.9 |
| Consumer Cyclical | 7 | 8.9% | -4.0 |
| Communication Services | 5 | 7.2% | -9.5 |
| Basic Materials | 5 | 6.7% | 11.0 |
| Utilities | 4 | 6.4% | 51.9 |
| Technology | 4 | 5.2% | 30.2 |
| Real Estate | 3 | 3.2% | 32.1 |
| Energy | 2 | 1.6% | -197.4 |
| Other | 10 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.17% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC | SBGSF | 3.04% | $20.9M | 95,024 | 36.0 | $189.5B | Industrials |
| 2 | ZURICH INSURANCE GROUP AG | ZFSVF | 2.92% | $20.1M | 38,321 | 9.3 | $102.8B | Financial Services |
| 3 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.78% | $19.2M | 38,815 | 9.5 | $65.1B | Financial Services |
| 4 | RELX PLC | RLXXF | 2.77% | $19.1M | 461,330 | 20.1 | $58.7B | Industrials |
| 5 | ABB LTD | ABB.ST | 2.76% | $19.0M | 385,525 | 35.6 | $1.8T | Industrials |
| 6 | AXA SA | AXAHF | 2.63% | $18.1M | 522,150 | 8.6 | $97.6B | Financial Services |
| 7 | LONZA GROUP AG | LZAGF | 2.60% | $17.9M | 31,549 | -367.3 | $46.1B | Healthcare |
| 8 | SWISS RE AG | SSREF | 2.57% | $17.7M | 142,494 | 10.3 | $48.9B | Financial Services |
| 9 | DANONE SA | GPDNF | 2.52% | $17.4M | 269,870 | 19.4 | $41.4B | Consumer Defensive |
| 10 | SSE PLC | SSEZF | 2.45% | $16.9M | 721,744 | 24.0 | $40.2B | Utilities |
| 11 | DSM FIRMENICH AG | DSFIR.AS | 2.42% | $16.7M | 140,294 | -20.0 | $23.7B | Basic Materials |
| 12 | DIAGEO PLC | DGEAF | 2.40% | $16.5M | 572,017 | 27.1 | $49.5B | Consumer Defensive |
| 13 | ASSICURAZIONI GENERALI | G | 2.34% | $16.2M | 646,973 | 9.8 | $5.6B | Technology |
| 14 | VODAFONE GROUP PLC | VOD | 2.30% | $15.8M | 17,050,189 | -76.1 | $38.7B | Communication Services |
| 15 | NATIONAL GRID PLC | NGGTF | 2.26% | $15.5M | 1,283,004 | 17.4 | $73.9B | Utilities |
| 16 | MERCK | MRK.DE | 2.25% | $15.5M | 91,194 | 25.1 | $59.5B | Healthcare |
| 17 | SONOVA HOLDING AG | SONVF | 2.18% | $15.0M | 46,965 | 34.4 | $17.8B | Healthcare |
| 18 | VOLVO CLASS B | VOLVB.PR | 2.18% | $15.0M | 665,530 | 17.9 | $1.1T | Industrials |
| 19 | KBC GROEP | KBC.BR | 2.11% | $14.5M | 215,956 | 13.8 | $49.5B | Financial Services |
| 20 | AVIVA PLC | AIVAF | 2.11% | $14.5M | 2,493,488 | 37.3 | $27.6B | Financial Services |
| 21 | MICHELIN | ML.PA | 2.10% | $14.5M | 406,918 | 14.4 | $22.4B | Consumer Cyclical |
| 22 | COLOPLAST B | COLO-B.CO | 2.04% | $14.0M | 116,872 | 33.6 | $92.9B | Healthcare |
| 23 | KONINKLIJKE KPN NV | KPN.AS | 1.99% | $13.7M | 3,662,348 | 17.1 | $15.1B | Communication Services |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.82% | $12.5M | 105,595 | 9.5 | $1.1T | Healthcare |
| 25 | SEGRO REIT PLC | SEGXF | 1.76% | $12.1M | 1,173,412 | 42.4 | $16.2B | Real Estate |
| 26 | KUEHNE UND NAGEL INTERNATIONAL AG | KHNGF | 1.74% | $12.0M | 44,786 | 30.8 | $32.0B | Industrials |
| 27 | UPM-KYMMENE | UPMKF | 1.72% | $11.8M | 399,980 | 20.9 | $13.8B | Basic Materials |
| 28 | KERING SA | PPRUF | 1.64% | $11.3M | 45,993 | -121.6 | $29.3B | Consumer Cyclical |
| 29 | NN GROUP NV | NN.AS | 1.61% | $11.1M | 249,105 | 11.3 | $20.1B | Financial Services |
| 30 | SGS SA | SGSOF | 1.42% | $9.8M | 97,185 | 27.7 | $23.3B | Industrials |
| 31 | MONCLER | MONRF | 1.39% | $9.6M | 187,787 | 18.9 | $14.3B | Consumer Cyclical |
| 32 | KERRY GROUP PLC | KRYAF | 1.37% | $9.4M | 102,753 | 21.7 | $15.3B | Consumer Defensive |
| 33 | WPP PLC | WPP | 1.28% | $8.8M | 995,417 | -16.8 | $5.3B | Communication Services |
| 34 | PANDORA | PNDORA.CO | 1.23% | $8.5M | 54,771 | 11.6 | $59.2B | Consumer Cyclical |
| 35 | SNAM | SRG | 1.23% | $8.5M | 1,864,053 | -1.7 | $102M | Real Estate |
| 36 | LOGITECH INTERNATIONAL SA | LOGN | 1.19% | $8.2M | 106,424 | 11.5 | $23M | Financial Services |
| 37 | SAGE GROUP PLC | SGGEF | 1.13% | $7.8M | 661,930 | 24.0 | $11.7B | Technology |
| 38 | NESTE | NEF.DE | 1.09% | $7.5M | 392,317 | -403.4 | $37.2B | Energy |
| 39 | ASML HOLDING NV | ASML.WA | 1.08% | $7.5M | 10,365 | 60.0 | $2.7T | Technology |
| 40 | HENKEL AG | HELKF | 1.04% | $7.1M | 95,892 | 15.4 | $29.8B | Consumer Defensive |
| 41 | MONDI PLC | MNDI.L | 1.01% | $7.0M | 407,348 | -15.7 | $3.5B | Basic Materials |
| 42 | AGEAS SA | AGS.BR | 1.01% | $7.0M | 148,596 | 7.5 | $15.1B | Financial Services |
| 43 | HENKEL & KGAA PREF AG | HEN3.DE | 0.98% | $6.8M | 82,414 | 15.4 | $30.0B | Consumer Defensive |
| 44 | ASR NEDERLAND NV | ASRNL.AS | 0.95% | $6.5M | 147,098 | 12.4 | $14.8B | Financial Services |
| 45 | BOLIDEN | BOL.ST | 0.94% | $6.5M | 253,645 | 11.6 | $147.5B | Basic Materials |
| 46 | TAYLOR WIMPEY PLC | TWODF | 0.90% | $6.2M | 3,265,503 | 11.6 | $3.6B | Consumer Cyclical |
| 47 | ELISA | ELISA.HE | 0.90% | $6.2M | 132,022 | 17.2 | $5.9B | Communication Services |
| 48 | TRYG | TRYG.CO | 0.87% | $6.0M | 290,552 | 19.1 | $85.5B | Financial Services |
| 49 | BOUYGUES SA | EN.PA | 0.83% | $5.7M | 174,815 | 12.4 | $15.7B | Industrials |
| 50 | KINGFISHER PLC | KGFHF | 0.82% | $5.7M | 1,727,473 | 18.8 | $7.1B | Consumer Cyclical |