ETFsMSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
iShares

iShares MSCI EM SRI UCITS ETF

QDVS XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
9.04EUR
-3.42% · -€0.32
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
QDVSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.6%
Sharpe 3Y
0.75
Volatility 1Y
18.4%annualised
Holdings
206Fund holdings

Performance

Compare
  • QDVS+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QDVS-11.4%-4.7%-3.0%+10.8%+11.6%+44.9%+19.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-8.5%-4.1%-10.8%-3.2%-2.5%-20.7%-45.4%

Risk and return

Sharpe ratio · 3Y
0.75
Below MSCI World · 1.24
Return p.a.
+14.5%
Volatility
15.9%
Max loss
-20.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
QDVS
0.75
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
43.8%
Holdings
206
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING17.85%
  2. 2SAMSUNG SDI LTD3.92%
  3. 3CHINA CONSTRUCTION BANK CORP H3.24%
  4. 4UNITED MICRO ELECTRONICS CORP3.15%
  5. 5SAMSUNG ELECTRO MECHANICS LTD3.08%
  6. 6ASIA VITAL COMPONENTS3.06%
  7. 7DELTA ELECTRONICS2.78%
  8. 8HCL TECHNOLOGIES LTD2.66%
  9. 9SK SQUARE2.21%
  10. 10BHARTI AIRTEL LTD1.88%

Countries

Classified 82.7%
Largest
32.5%Taiwan
Top 3
63.3%
Effective number
5.91 / HHI

Market cap

Weight vs holdings

43.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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