ETFsMSCI USA Sector Neutral Quality Net Index
iShares

iShares Edge MSCI USA Quality Factor UCITS ETF

QDVB XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
16.75EUR
-1.87% · -€0.32
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
QDVBBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.5%
Sharpe 3Y
1.09
Volatility 1Y
10.6%annualised
Holdings
118Fund holdings

Performance

Compare
  • QDVB+17.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QDVB-1.2%+2.0%+12.5%+17.1%+17.5%+61.2%+65.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+1.6%+2.6%+4.7%+3.0%+3.5%-4.4%+0.8%

Risk and return

Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24
Return p.a.
+17.6%
Volatility
13.1%
Max loss
-22.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
QDVB
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.5%
Holdings
118
As of
Fund holdings
  1. 1MICROSOFT8.32%
  2. 2APPLE7.31%
  3. 3NVIDIA5.67%
  4. 4ELI LILLY4.39%
  5. 5META PLATFORMS CLASS A4.05%
  6. 6VISA CLASS A3.67%
  7. 7TJX3.56%
  8. 8MASTERCARD CLASS A2.61%
  9. 9LAM RESEARCH2.56%
  10. 10EXXONMOBIL HOLDINGS CORP2.31%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
1,562,500.01 / HHI

Market cap

Weight vs holdings

44.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-118

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.