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iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF

QDVK
Current price
11.27 EUR -0.16 EUR (-1.42%)
ISIN IE00B4MCHD36
Category Sector Equity Consumer Goods & Services
Exchange Frankfurt Exchange
Capitalization 486 249 500 EUR
Yield for 12 month +8.45 %
1Y
3Y
5Y
10Y
15Y
QDVK
21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 486 249 500 EUR. Over the past year, it has generated a yield of +8.45 %. 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

486 249 500 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingQDVK

Cash

Long 0.24%
Short -
Net Assets 0.24%

The US stocks

Long 99.1%
Short -
Net Assets 99.1%

Stocks ex-US

Long 0.66%
Short -
Net Assets 0.66%

Bonds

Long -
Short -
Net Assets -

Other

Long 0%
Short -
Net Assets 0%

Efficiency QDVK

1y Volatility 18.90%
Returns YTD 5.12%
3y Volatility 25.40%
Returns 1Y 12.69%
3y ExpReturn 0.00%
Returns 3Y 1.21%
3y SharpRatio 0.04%
Returns 5Y 10.70%
Returns 10Y 0.00%

Dividend Analytics QDVK

Dividend growth over 5 years

Continuous growth

Dividend History QDVK

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QDVK

For 52 weeks

8.4 EUR 11.02 EUR
50 Day MA 10.44 EUR
200 Day MA 10.15 EUR

Dynamics of changes in the value of assets

V

V3AA

5.18 CHF Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating CHF 0 (0%)
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M

MFEX

52.05 GBP Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF -0.84 (-1.21%)
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P

PANX

50.49 EUR Amundi ETF PEA Nasdaq-100 UCITS ETF -0.81 (-1.43%)
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Z

ZGQ

64.60 CAD BMO MSCI All Country World High Quality Index ETF -0.86 (-1.76%)
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E

ETDD

14.83 EUR BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C EUR -0.26 (-1.54%)
Detailed analytics