(QDVS) iShares MSCI EM SRI - Ratings and Ratios

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

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

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

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 paid

QDVS 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%)
What is the price of QDVS shares?
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%.
Is iShares MSCI EM SRI a good stock to buy?
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%.
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 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%