(QDVS) MSCI EM SRI - Overview
Etf: ETF, Index, Emerging, Markets, Sustainability
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | -2.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 13.74 |
| Character TTM | |
|---|---|
| Beta | 0.224 |
| Beta Downside | 0.446 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.83% |
| CAGR/Max DD | 0.48 |
Description: QDVS MSCI EM SRI January 11, 2026
The iShares MSCI EM SRI UCITS ETF (ticker QDVS) tracks the Morningstar Emerging Markets Total Market ESG (TME) Net Return USD index, providing exposure to a broad basket of large- and mid-cap stocks across emerging economies while applying an ESG-screening overlay.
Key fund characteristics: it is domiciled in Germany, classified under the Global Emerging Markets Equity category, and trades on XETRA. The ETF’s expense ratio is 0.20% (net), and as of the latest reporting it holds roughly €4 billion in assets under management.
From a macro perspective, emerging-market GDP growth is projected at about 4.5 % for 2025, driven largely by China’s re-acceleration, continued urbanisation in India, and commodity-price rebounds that benefit resource-rich nations. Sector-wise, the fund is weighted toward financials (≈30 %) and technology (≈20 %), with top holdings typically including Tencent, Alibaba, and Samsung, reflecting the blend of growth and ESG considerations that dominate the index.
Given the fund’s ESG tilt, investors should monitor regulatory developments in China’s tech sector and the evolving definition of “sustainable” across jurisdictions, as these could materially affect holdings and tracking error.
For a deeper, data-driven view of QDVS’s risk-adjusted performance and scenario analysis, consider exploring the analytics available on ValueRay.
What is the price of QDVS shares?
Over the past week, the price has changed by -0.52%, over one month by +2.68%, over three months by +6.29% and over the past year by +21.03%.
Is QDVS a buy, sell or hold?
What are the forecasts/targets for the QDVS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | 3.5% |
QDVS 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 = 3.60b EUR (3.60b + (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 3.60b)
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 3.60b / 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 = 6.74% (E(3.60b)/V(3.60b) * Re(6.74%) + (debt-free company))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)