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ETF IssuersiSharesQDVA
QDVA

iShares Edge MSCI USA Momentum Factor UCITS ETF

Acc
USD

The QDVA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Momentum Index. The QDVA ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.

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€18.22
-€0.15 (-0.83%) 2 days ago
6:00 AM 08/03/26 Open
1D price range
€17.88€18.32
52W price range
€15.81€24.20
YTD Perf.
+27.02%
YTD Flows
Annualized volatility
Fund AuM
€667M
Share class AuM
€650M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD1F4N50
TER
0.2%
Inception date
10/13/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 4, 2026
-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
54.45%
Industrials
16.71%
Finance
6.91%
Energy
6.00%
Healthcare
4.84%
Consumer Non-Cyclicals
3.97%
Non-Energy Materials
3.82%
Utilities
1.06%
Unavailable
0.38%
Other
1.87%
Latest QDVA news

No content available for this fund

FAQ about QDVA

QDVA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
QDVA tracks the MSCI USA Momentum Total Return Index - USD, through a full replication replication method.
QDVA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
QDVA was introduced to the market on October 13, 2016. It trades on United Kingdom, among other exchanges
iShares Edge MSCI USA Momentum Factor UCITS ETF, QDVA, is provided by iShares. Learn more about iShares here.
Yes, QDVA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
QDVA oversees €650M in assets as of August 4, 2026.
QDVA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, QDVA has significant geographic allocations in USA.
As of June 30, 2026, QDVA focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, QDVA holds 126 positions in its portfolio, with 56.53% of assets concentrated in its top 15 holdings.
As of June 30, 2026, QDVA top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
The base currency of QDVA is USD.
Data as of 06/30/26
Micron Technology, Inc.
7.07%
Advanced Micro Devices, Inc.
6.01%
Intel Corp.
5.40%
Lam Research Corp.
4.76%
Caterpillar, Inc.
4.14%
Broadcom Inc.
3.93%
GE Vernova, Inc.
3.63%
Applied Materials, Inc.
3.43%
Johnson & Johnson
3.13%
Western Digital Corp.
2.66%

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