(QDVW) iShares MSCI World Quality - Ratings and Ratios
High-Quality, Global, Dividend, ESG, Equity
Description: QDVW iShares MSCI World Quality
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW) is a Germany‑domiciled, globally diversified equity income vehicle that targets high‑quality, dividend‑paying companies screened for ESG compliance across developed markets.
Key performance indicators include a low expense ratio (≈0.20% p.a.), a distribution yield around 3.5%–4.0%, and a dividend growth rate exceeding 5% YoY over the past three years. The fund holds roughly 350 constituents, with a concentration in sectors that traditionally generate stable cash flows—namely Consumer Staples, Health Care, and Industrials—while maintaining a balanced exposure to Technology and Financials.
Economic drivers influencing QDVW’s returns are: (1) global corporate earnings resilience, especially in high‑quality firms with strong balance sheets; (2) monetary policy dynamics, where rising rates pressure high‑dividend stocks but benefit quality‑oriented companies with pricing power; (3) ESG regulatory trends that increasingly favor screened equities, enhancing demand and potentially tightening valuations; and (4) currency fluctuations, given the fund’s USD‑denominated distribution and EUR‑based share class, which can affect net yield for European investors.
Risk metrics show a beta near zero relative to broad market indices, reflecting the fund’s defensive tilt and dividend focus, while the average true range (ATR) of 0.04 indicates low price volatility. Liquidity is supported by an average daily volume exceeding 100 k shares, ensuring efficient trade execution on XETRA.
QDVW ETF Overview
| Market Cap in USD | 981m |
| Category | Global Equity Income |
| TER | 0.38% |
| IPO / Inception | 2017-06-12 |
QDVW ETF Ratings
| Growth Rating | 48.5% |
| Fundamental | - |
| Dividend Rating | 51.7% |
| Return 12m vs S&P 500 | -11.1% |
| Analyst Rating | - |
QDVW Dividends
| Dividend Yield 12m | 3.19% |
| Yield on Cost 5y | 5.66% |
| Annual Growth 5y | 2.67% |
| Payout Consistency | 97.0% |
| Payout Ratio | % |
QDVW Growth Ratios
| Growth Correlation 3m | 80.1% |
| Growth Correlation 12m | -6.6% |
| Growth Correlation 5y | 96.2% |
| CAGR 5y | 12.09% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.65 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.14 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -12.23 |
| Beta | 0.849 |
| Volatility | 8.71% |
| Current Volume | 132.6k |
| Average Volume 20d | 91.6k |
| Stop Loss | 6.4 (-3.8%) |
| Signal | 0.22 |
What is the price of QDVW shares?
Over the past week, the price has changed by +0.09%, over one month by +0.64%, over three months by +4.42% and over the past year by +3.80%.
Is iShares MSCI World Quality a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDVW is around 7.82 EUR . This means that QDVW is currently undervalued and has a potential upside of +17.59% (Margin of Safety).
Is QDVW a buy, sell or hold?
What are the forecasts/targets for the QDVW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | 31.9% |
QDVW Fundamental Data Overview
Market Cap EUR = 840.5m (840.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 840.5m EUR (840.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 840.5m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 840.5m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(840.5m)/V(0.0) * Re(9.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)