(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 ForecastBased on
Additional Sources for QDVS ETF
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 paidQDVS 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 |
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%.
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%.
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 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% |