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iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF
QDVFCurrent price
8.66 EUR
-0.13 EUR (-1.50%)
Company
www.blackrock.com
ISIN
IE00B42NKQ00
Category
Sector Equity Energy
Exchange
XETRA Stock Exchange
Capitalization
982 638 092 EUR
Yield for 12 month
+13.64 %
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 982 638 092 EUR. Over the past year, it has generated a yield of +13.64 %. 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
982 638 092 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingQDVF
Cash
Long
0.25%
Short
-
Net Assets
0.25%
The US stocks
Long
99.75%
Short
-
Net Assets
99.75%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency QDVF
1y Volatility
12.17%
Returns YTD
7.25%
3y Volatility
26.26%
Returns 1Y
1.58%
3y ExpReturn
26.01%
Returns 3Y
21.65%
3y SharpRatio
0.75%
Returns 5Y
12.68%
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
6.64 EUR
8.54 EUR
50 Day MA
7.58 EUR
200 Day MA
7.68 EUR
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