(QDVS) iShares MSCI EM SRI - Ratings and Ratios
Emerging, Markets, Equities, ESG, Global, Diversified, Portfolio
Description: QDVS iShares MSCI EM SRI
The iShares MSCI EM SRI UCITS ETF (XETRA:QDVS) is an exchange-traded fund that tracks the Morningstar Emerging Markets SRI Index, providing investors with exposure to a diversified portfolio of emerging market equities that meet certain sustainability and responsible investment criteria.
As a Global Emerging Markets Equity ETF, QDVS offers a unique blend of growth potential and socially responsible investing, making it an attractive option for investors seeking to tap into the emerging markets while adhering to certain ESG (Environmental, Social, and Governance) standards.
Analyzing the ETFs recent price action, we observe a bullish trend, with the short-term Simple Moving Average (SMA20) at 7.01 and the long-term SMA200 at 6.95, indicating a potential upward momentum. The Average True Range (ATR) of 0.09 (1.29%) suggests moderate volatility, which may present trading opportunities for investors.
With Assets Under Management (AUM) of approximately 3.6 billion EUR, QDVS demonstrates a significant presence in the ETF market, indicating a reasonable level of liquidity and investor confidence. This, combined with its tracking of a reputable index, makes it a viable option for investors seeking emerging market exposure.
Forecasting future performance based on the available technical and fundamental data, we anticipate that QDVS may continue its upward trend, potentially reaching the 52-week high of 7.41, driven by the growing demand for sustainable and responsible investments in emerging markets. However, investors should be cautious of potential volatility and monitor the ETFs price action closely, as the ATR indicates moderate fluctuations. A break above the 52-week high could signal further growth, while a decline below the SMA50 (6.69) may indicate a reversal in the trend.
Additional Sources for QDVS ETF
QDVS ETF Overview
Market Cap in USD | 4,186m |
Category | Global Emerging Markets Equity |
TER | 0.25% |
IPO / Inception | 2016-07-11 |
QDVS ETF Ratings
Growth Rating | 9.12 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -15.4 |
Analysts | - |
Fair Price Momentum | 6.52 EUR |
Fair Price DCF | - |
QDVS Dividends
Currently no dividends paidQDVS Growth Ratios
Growth Correlation 3m | 90.7% |
Growth Correlation 12m | 17.3% |
Growth Correlation 5y | -17.8% |
CAGR 5y | 5.26% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.25 |
Alpha | 1.53 |
Beta | 0.624 |
Volatility | 13.89% |
Current Volume | 184.5k |
Average Volume 20d | 178.2k |
Stop Loss | 7.2 (-2.8%) |
As of July 18, 2025, the stock is trading at EUR 7.41 with a total of 184,529 shares traded.
Over the past week, the price has changed by +2.22%, over one month by +4.81%, over three months by +18.99% and over the past year by +11.18%.
Neither. Based on ValueRay´s Analyses, iShares MSCI EM SRI is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.12 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 6.52 EUR . This means that QDVS is currently overvalued and has a potential downside of -12.01%.
iShares MSCI EM SRI has no consensus analysts rating.
According to our own proprietary Forecast Model, QDVS iShares MSCI EM SRI will be worth about 7.4 in July 2026. The stock is currently trading at 7.41. This means that the stock has a potential downside of -0.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.4 | -0.4% |