iShares MSCI USA SRI/€QDVR

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About QDVR ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index. The Index aims to reflect the performance characteristics of a sub-set of equity securities issued by US companies within the MSCI USA Index (the Parent Index) which are issued by companies with higher environmental, social and governance (ESG) ratings than other sector peers within the Parent Index, and excludes issuers from the Parent Index based on the index provider's exclusionary and ratings based criteria.

Ticker

€QDVR

Fund name

iShares MSCI USA SRI

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI USA SRI Select Reduced Fossil Fuels Index
USD
6
ESG Overseas
Documents
Key information documentCosts disclosure document

QDVR Metrics

€2.8bn
1.04

QDVR Fund Highlights

This fund aims to track the MSCI USA SRI Select Reduced Fossil Fuels index, which covers US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings.
10.82%
Accumulating

0.20%

0.75%

0.03%

QDVR Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

9.28%

Applied Materials

5.44%

Lam Research

4.92%

Visa

3.64%

Tesla

3.31%

Verizon

3.02%

Disney

2.98%

Marvell Technology

2.91%

Palo Alto Networks

2.89%

Other

61.61%

Other funds tracking MSCI USA SRI Select Reduced Fossil Fuels Index

AllGBPUSD
Fund name
Fund size
Annual fund charges
iShares MSCI USA SRI
$SUAS·Acc·USD
$3.2bn
0.20%
Compare
iShares MSCI USA SRI
£SUUS·Acc·GBP
£2.4bn
0.20%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.