(QDVS) iShares MSCI EM SRI - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYVJRP78

QDVS: Global, Emerging, Markets, Equity, ESG, ETF, Exposure

The iShares MSCI EM SRI UCITS ETF (XETRA: QDVS) is an exchange-traded fund designed to track the performance of the Morningstar EM TME NR USD Index. This index focuses on emerging markets equities with an emphasis on socially responsible investing (SRI), incorporating environmental, social, and governance (ESG) criteria. The fund is listed on XETRA and is classified under the Global Emerging Markets Equity category. It is domiciled in Germany and managed by BlackRock, one of the worlds largest asset managers.

From a technical perspective, QDVS has shown moderate trading activity, with an average 20-day volume of 255,511 shares. The ETF is currently trading at 6.40, slightly above its 20-day simple moving average (SMA) of 6.36 but below its 50-day SMA of 6.72 and 200-day SMA of 6.90. This indicates a neutral to slightly bearish short-term trend. The Average True Range (ATR) of 0.15 suggests relatively low volatility.

Fundamentally, the ETF has a sizable asset base, with Assets Under Management (AUM) of 3,597.45 million EUR. This reflects its popularity among investors seeking exposure to emerging markets with a focus on ESG principles. The funds holdings are diversified across key emerging markets, providing exposure to companies that meet stringent sustainability criteria.

3-Month Forecast

Based on , QDVS is likely to experience sideways to slightly bearish movement in the near term, as it trades below its 50-day and 200-day SMAs. However, the low ATR of 0.15 indicates that price fluctuations will remain contained. Support levels may emerge near the 200-day SMA of 6.90, while resistance could be met at the 50-day SMA of 6.72. From a perspective, emerging market equities may face headwinds from global economic uncertainties, but the ESG focus of the fund could attract steady inflows, providing underlying support.

Additional Sources for QDVS ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

QDVS ETF Overview

Market Cap in USD 4,042m
Category Global Emerging Markets Equity
TER 0.25%
IPO / Inception 2016-07-11

QDVS ETF Ratings

Growth Rating 12.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -16.3
Analysts -
Fair Price Momentum 6.07 EUR
Fair Price DCF -

QDVS Dividends

Currently no dividends paid

QDVS Growth Ratios

Growth Correlation 3m 29.3%
Growth Correlation 12m 24%
Growth Correlation 5y -12.4%
CAGR 5y 5.33%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 0.20
Alpha -0.81
Beta 0.624
Volatility 14.56%
Current Volume 377.9k
Average Volume 20d 105.9k
What is the price of QDVS shares?
As of June 01, 2025, the stock is trading at EUR 6.89 with a total of 377,930 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +6.18%, over three months by -4.12% and over the past year by +8.07%.
Is iShares MSCI EM SRI a good stock to buy?
Neither. Based on ValueRay´s Analyses, iShares MSCI EM SRI is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.27 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDVS is around 6.07 EUR . This means that QDVS is currently overvalued and has a potential downside of -11.9%.
Is QDVS a buy, sell or hold?
iShares MSCI EM SRI has no consensus analysts rating.
What are the forecasts for QDVS share price target?
According to our own proprietary Forecast Model, QDVS iShares MSCI EM SRI will be worth about 6.9 in June 2026. The stock is currently trading at 6.89. This means that the stock has a potential downside of -0.15%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.9 -0.1%