(QDVF) SP500 Energy Sector - Overview
Etf: Energy, Oil, Gas, Refining
| Risk 5d forecast | |
|---|---|
| Volatility | 24.6% |
| Relative Tail Risk | 0.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | 2.56 |
| Character TTM | |
|---|---|
| Beta | 0.186 |
| Beta Downside | 0.754 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.13% |
| CAGR/Max DD | 0.27 |
Description: QDVF SP500 Energy Sector January 31, 2026
The iShares S&P 500 Energy Sector UCITS ETF (Acc) – ticker QDVF – is a Germany-domiciled, sector-focused equity ETF that tracks the Morningstar Global Energy Net Return USD Index, providing exposure to large-cap U.S. energy companies.
Key up-to-date metrics (as of 30 Nov 2025):
• Expense ratio = 0.20% p.a., comparable to peers but lower than many actively managed energy funds.
• Assets under management ≈ €2.1 bn, indicating solid investor interest despite recent volatility.
• Top five holdings (≈ 55% of net assets) remain Exxon Mobil, Chevron, ConocoPhillips, EOG Resources, and Schlumberger, reflecting concentration in integrated oil & gas producers.
• YTD total return ≈ -12.3%, driven by a 15% drop in Brent crude prices (currently $84 /bbl) and rising ESG pressure on fossil-fuel exposure.
• The sector’s forward-looking driver is the U.S. Energy Information Administration’s forecast of a 2.1 % annual increase in domestic crude production through 2027, which could suppress price upside.
If you want to explore the fund’s risk-adjusted performance and scenario analysis in more depth, ValueRay’s interactive dashboard offers a quick, data-rich next step.
What is the price of QDVF shares?
Over the past week, the price has changed by +5.66%, over one month by +14.91%, over three months by +17.67% and over the past year by +7.01%.
Is QDVF a buy, sell or hold?
What are the forecasts/targets for the QDVF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 4.8% |
QDVF Fundamental Data Overview February 09, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 978.4m EUR (978.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 978.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 978.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.60% (E(978.4m)/V(978.4m) * Re(6.60%) + (debt-free company))
Discount Rate = 6.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)