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QDVB ETF · iShares Edge MSCI USA Quality Factor UCITS ETF
The QDVB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Sector Neutral Quality Index. The QDVB ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for QDVB
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-3.29%
1M flows
+€188M
AuM
€1.48B
E/R
0.2%
Rating
ESG Consensus®
QDVB
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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QDVB
$16.38
-2.02%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28%  | -2.02%  | +17.06% | +72.62% | +68.63% | -4.74% | -1.79% | -1.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$16.38
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
10/13/2016
Jurisdiction
Ireland
Distribution
Italy
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.75B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.2%
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1M perf.
-3.26%
E/R
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1M perf.
-2.55%
E/R
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-2.34%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.02% | +17.06% | +72.62% | +68.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.82%
Ireland
2.87%
Unavailable
1.47%
Other
0.84%
Sectors
Information Technology
37.58%
Consumer Discretionary
10.50%
Communication Services
10.43%
Health Care
9.37%
Industrials
7.65%
Financials
5.69%
Consumer Staples
4.69%
Energy
3.31%
Unavailable
6.83%
Other
3.96%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
LILLY
US5128073062
VISA INCORPORATION
TJX
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KLA CORPORATION
MASTERCARD
ALPHABET INC-CL
BERKSHIRE HATHWAY
APPLIED MATERIAL
JOHNSON&JOHNSON
CATERPILLAR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDVB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDVB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.02% of holdings have positive scoring
21.12% of holdings have negative scoring
28.82%
31.74%
18.46%
8.06%
11.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Sector Neutral Quality Total Return Index - USD
Index ticker
M2USSNQ Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about QDVB
What does iShares Edge MSCI USA Quality Factor UCITS ETF, QDVB, invest in?
QDVB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDVB replicate?
QDVB tracks the MSCI USA Sector Neutral Quality Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDVB?
QDVB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QDVB launched?
QDVB was introduced to the market on October 13, 2016. It trades on Italy, among other exchanges
Who is the ETF issuer of QDVB?
iShares Edge MSCI USA Quality Factor UCITS ETF, QDVB, is provided by iShares. Learn more about iShares here.
Does QDVB have multiple share classes?
Yes, QDVB 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 .
What is the current assets under management (AUM) of QDVB?
QDVB oversees €1.48B in assets as of March 13, 2026.
How has QDVB performed lately?
Based on data from March 13, 2026, QDVB returned -3.28% over the past month, -2.02% over the last three months and -1.79% year-to-date.
What are the latest inflows or outflows for QDVB?
As of March 13, 2026, QDVB recorded net flows of +€190M over the last month and +€117M year-to-date.
Does QDVB distribute dividends?
QDVB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDVB?
As of January 31, 2026, QDVB has significant geographic allocations in USA and Ireland.
In which sector or theme does QDVB invest in?
As of January 31, 2026, QDVB focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QDVB hold and how diversified is it?
As of January 31, 2026, QDVB holds 126 positions in its portfolio, with 50.15% of assets concentrated in its top 15 holdings.
What are the main positions in QDVB?
As of January 31, 2026, QDVB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QDVB?
The base currency of QDVB is USD.
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