(QDVW) MSCI World Quality Dividend - Overview
Etf: Quality, High-Yield, Global, Dividend, Stocks
Dividends
| Dividend Yield | 2.68% |
| Yield on Cost 5y | 3.75% |
| Yield CAGR 5y | 5.08% |
| Payout Consistency | 98.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.41% |
| Relative Tail Risk | 2.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 4.18 |
| Character TTM | |
|---|---|
| Beta | 0.128 |
| Beta Downside | 0.332 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.64% |
| CAGR/Max DD | 0.77 |
Description: QDVW MSCI World Quality Dividend January 21, 2026
The iShares MSCI World Quality Dividend ESG UCITS ETF (ticker QDVW) is a Germany-domiciled fund that tracks the Morningstar Global High Dividend Yield Net Return USD Index, delivering exposure to large-cap global equities with a focus on quality, dividend sustainability and ESG criteria.
Key characteristics (as of the latest reporting period) include an expense ratio of 0.30 %, a trailing 12-month distribution yield of roughly 4.2 %, and a top-10 holding concentration of about 18 % (with dominant positions in consumer staples and health-care firms). The fund’s sector tilt leans toward defensive industries-particularly utilities, health-care and consumer staples-making it relatively resilient to cyclical downturns, while its ESG filter excludes firms with poor carbon intensity or governance scores.
Performance drivers to watch are global interest-rate trends (which affect dividend-paying stocks) and the pace of corporate earnings growth in the U.S. and Europe; a sustained rise in rates could pressure valuation multiples, whereas strong earnings would support dividend sustainability.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare QDVW’s risk-adjusted returns against peer ETFs.
What is the price of QDVW shares?
Over the past week, the price has changed by +1.33%, over one month by +1.84%, over three months by +7.19% and over the past year by +9.79%.
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 | 10.1 | 35.8% |
QDVW Fundamental Data Overview February 03, 2026
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)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 840.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
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 / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.39% (E(840.5m)/V(840.5m) * Re(6.39%) + (debt-free company))
Discount Rate = 6.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)