(QDVH) SP500 Financials Sector - Overview
Etf: Banks, Insurance, REITs, Financials
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -2.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -14.30 |
| Character TTM | |
|---|---|
| Beta | 0.181 |
| Beta Downside | 0.514 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.72% |
| CAGR/Max DD | 0.58 |
Description: QDVH SP500 Financials Sector January 19, 2026
The iShares S&P 500 Financials Sector UCITS ETF (XETRA: QDVH) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global Financial Services Net Return (USD) index, giving investors exposure to large-cap U.S. financial-services companies.
Key characteristics include an annual TER of 0.15 %, a dividend-yield-focused distribution policy, and top holdings that typically comprise the “Big Four” banks (JPMorgan Chase, Bank of America, Wells Fargo, Citigroup) plus leading insurers such as Berkshire Hathaway and Aflac. As of the latest quarter, the fund’s assets-under-management were roughly €3.2 bn, and its 12-month total return has hovered around 7 %.
Sector performance is heavily driven by U.S. interest-rate policy, credit-spread dynamics, and the health of the broader economy-especially consumer loan demand and corporate debt refinancing activity. A flattening yield curve or a shift toward tighter monetary policy could compress net-interest margins, while rising loan growth or higher insurance premium inflows would support earnings.
For a deeper, data-rich analysis of QDVH’s risk-adjusted metrics and scenario modeling, you might explore the ValueRay platform.
What is the price of QDVH shares?
Over the past week, the price has changed by +0.46%, over one month by -4.98%, over three months by +0.51% and over the past year by -7.03%.
Is QDVH a buy, sell or hold?
What are the forecasts/targets for the QDVH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.5 | 8% |
QDVH Fundamental Data Overview February 03, 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 = 1.12b EUR (1.12b + (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 1.12b)
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 1.12b / 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 = 6.58% (E(1.12b)/V(1.12b) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)