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iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF
QDVFCurrent price
7.76 EUR
+0.028 EUR (+0.36%)
Company
www.blackrock.com
ISIN
IE00B42NKQ00
Category
Sector Equity Energy
Exchange
XETRA Stock Exchange
Capitalization
969 170 490 EUR
Yield for 12 month
-8.42 %
1Y
3Y
5Y
10Y
15Y
QDVF
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 969 170 490 EUR. Over the past year, it has generated a yield of -8.42 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
969 170 490 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingQDVF
Cash
Long
0.76%
Short
-
Net Assets
0.76%
The US stocks
Long
99.24%
Short
-
Net Assets
99.24%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
-
Short
-
Net Assets
-
Efficiency QDVF
1y Volatility
13.71%
Returns YTD
2.86%
3y Volatility
26.80%
Returns 1Y
-7.32%
3y ExpReturn
34.16%
Returns 3Y
29.02%
3y SharpRatio
0.98%
Returns 5Y
11.25%
Returns 10Y
0.00%
Dividend Analytics QDVF
Dividend growth over 5 years
–Continuous growth
–Dividend History QDVF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators QDVF
For 52 weeks
6.44 EUR
8.28 EUR
50 Day MA
7.43 EUR
200 Day MA
7.32 EUR
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