QDVS ETF Analysis: EM SRI | XETRA

Global Emerging Markets Equity | XETRA, Germany | Market Cap: 3.597m EUR | 12M Return: 21.8% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Sustainable Investments
Total Rating 51
Safety 56
Buy Signal 0.01
Global Emerging Markets Equity
Category Rotation: -12.0
TER: 0.25%
AUM: 4.14B
Avg Turnover: 2.47M
Risk 3d forecast
Volatility19.2%
VaR 5th Pctl3.38%
VaR vs Median-2.13%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD44.1
Rel. Str. Peer Group3.6
Character TTM
Beta0.822
Beta Downside0.768
Hurst Exponent0.451
Drawdowns 3y
Max DD20.83%
CAGR/Max DD0.63
CAGR/Mean DD3.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10 years of data

Jan +1.1% 22
Feb -2.4% 23
Mar -0.5% 6
Apr -0.4% 22
May -0.9% 18
Jun +2.4% 24
Jul +1.4% 25
Aug -0.7% 10
Sep -0.4% 8
Oct -1.1% 13
Nov -0.3% 8
Dec +0.1% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QDVS EM SRI

The iShares MSCI EM SRI UCITS ETF (QDVS) tracks the performance of companies in global emerging markets that demonstrate high environmental, social, and governance (ESG) ratings. The fund utilizes a Socially Responsible Investment (SRI) methodology to exclude businesses involved in controversial sectors such as fossil fuels, weapons, or tobacco.

Emerging market equities typically offer exposure to high-growth economies in regions like Asia, Latin America, and Eastern Europe, where expanding middle-class demographics drive consumer demand. The SRI framework applied to these markets aims to mitigate idiosyncratic risks by selecting companies with robust corporate governance structures and sustainable operational models.

For a detailed breakdown of the funds underlying holdings and style factors, consider reviewing the analytics available on ValueRay.

Headlines to Watch Out For
  • Emerging market GDP growth rates dictate underlying constituent valuation and fund inflows
  • Strengthening US Dollar creates currency headwinds for non-hedged emerging market equity returns
  • ESG rating upgrades drive institutional demand for socially responsible index constituents
  • Chinese economic policy shifts disproportionately impact the fund’s heavy regional allocation weighting
  • Global interest rate pivots influence capital flows into higher-risk emerging market assets
What is the price of QDVS shares?

As of July 31, 2026, the stock is trading at EUR 9.03 with a total of 510,214 shares traded. Over the past week, the price has changed by -3.03%, over one month by -4.88%, over three months by -0.55% and over the past year by +21.81%.

Current recommended Stop Loss: 8.50 (which is 5.9% or 2.9 ATR below the current price).

Is QDVS a buy, sell or hold?

EM SRI has no consensus analysts rating.