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QDVB ETF · iShares Edge MSCI USA Quality Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.38%  | -2.90%  | +13.05% | +59.21% | +62.89% | +0.67% | +0.67% | -2.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.90% | +13.05% | +59.21% | +62.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Sweden, 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 €1.46B in assets as of April 2, 2026.
How has QDVB performed lately?
Based on data from April 2, 2026, QDVB returned -5.38% over the past month, -2.90% over the last three months and -2.61% year-to-date.
What are the latest inflows or outflows for QDVB?
As of April 2, 2026, QDVB recorded net flows of +€191M over the last month and +€114M 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 February 28, 2026, QDVB has significant geographic allocations in USA and Ireland.
In which sector or theme does QDVB invest in?
As of February 28, 2026, QDVB focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does QDVB hold and how diversified is it?
As of February 28, 2026, QDVB holds 126 positions in its portfolio, with 49.48% of assets concentrated in its top 15 holdings.
What are the main positions in QDVB?
As of February 28, 2026, QDVB top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of QDVB?
The base currency of QDVB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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