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QDVC ETF · iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.94%  | +2.52%  | +19.55% | +48.51% | +33.16% | +0.01% | +7.38% | +4.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.52% | +19.55% | +48.51% | +33.16% |
| 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 QDVC 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.
QDVC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about QDVC
What does iShares MSCI USA Mid-Cap Equal Weight UCITS ETF, QDVC, invest in?
QDVC is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap US Equities.
Which benchmark or index does QDVC replicate?
QDVC tracks the MSCI USA Mid-Cap Equal Weighted NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDVC?
QDVC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QDVC launched?
QDVC was introduced to the market on October 13, 2016. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of QDVC?
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF, QDVC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QDVC?
QDVC oversees €284M in assets as of May 1, 2026.
How has QDVC performed lately?
Based on data from May 1, 2026, QDVC returned 6.94% over the past month, 2.52% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for QDVC?
As of May 1, 2026, QDVC recorded net flows of -€11M over the last month and +€16M year-to-date.
Does QDVC distribute dividends?
QDVC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDVC?
As of March 31, 2026, QDVC has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does QDVC invest in?
As of March 31, 2026, QDVC focuses largely on Industrials, Information Technology and Financials.
How many securities does QDVC hold and how diversified is it?
As of March 31, 2026, QDVC holds 307 positions in its portfolio, with 7.84% of assets concentrated in its top 15 holdings.
What are the main positions in QDVC?
As of March 31, 2026, QDVC top three holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.
What is the base currency of QDVC?
The base currency of QDVC is USD.
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