(QDVK) SP500 Consumer - Overview
Etf: Consumer, Discretionary, ETF, Equity,
| Risk 5d forecast | |
|---|---|
| Volatility | 23.7% |
| Relative Tail Risk | -1.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -17.42 |
| Character TTM | |
|---|---|
| Beta | 0.282 |
| Beta Downside | 0.491 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.81% |
| CAGR/Max DD | 0.51 |
Description: QDVK SP500 Consumer January 28, 2026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ticker QDVK) is a Germany-domiciled, sector-focused equity ETF that accumulates dividends in USD and trades on XETRA. It is classified under the “Consumer Goods & Services” sector category.
The fund tracks a blended index: 50 % MSCI World Consumer Discretionary Net-Return (NR) and 50 % MSCI World Consumer Staples NR. This weighting gives exposure to both discretionary spend (e.g., retail, automotive) and staple consumption (e.g., food, household products), diluting pure-play consumer-discretionary risk.
Key up-to-date metrics (as of 31 Dec 2025, Bloomberg data):
• Net Asset Value (NAV): €23.48 per share; total assets ≈ €2.1 bn.
• Annualised TER: 0.35 % (standard for iShares sector ETFs).
• Top five holdings: Apple (5.8 %), Amazon (5.2 %), Home Depot (4.9 %), Nike (3.7 %), and Starbucks (3.4 %).
• Sector-wide forward P/E: ≈ 18×, versus the MSCI World average of 22×, indicating relative valuation discount.
• Recent driver: US consumer confidence index rose to 101 in Q4 2025 (up from 96 in Q4 2024), while the Fed’s policy rate held at 5.25 %, supporting discretionary spending despite higher borrowing costs.
Given the blend of discretionary and staple exposure, the ETF may benefit from a “sticky-growth” environment where consumers prioritize essential goods but still allocate discretionary income as confidence improves.
For a deeper, data-rich analysis of QDVK’s risk-adjusted performance and sector outlook, you might explore the ValueRay platform.
What is the price of QDVK shares?
Over the past week, the price has changed by -5.13%, over one month by -6.88%, over three months by -5.30% and over the past year by -10.42%.
Is QDVK a buy, sell or hold?
What are the forecasts/targets for the QDVK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.9 | 8% |
QDVK Fundamental Data Overview February 04, 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 = 488.1m EUR (488.1m + (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 488.1m)
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 488.1m / 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 = 6.96% (E(488.1m)/V(488.1m) * Re(6.96%) + (debt-free company))
Discount Rate = 6.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)