QDVN: iShares MSCI Japan SRI EUR Hedged UCITS ETF - MutualFunds.com
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iShares MSCI Japan SRI EURH ETF Acc

QDVN - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $87.2 M
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare QDVN to Popular Sector & Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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$87.23 M

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QDVN - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares MSCI Japan SRI EUR Hedged UCITS ETF
  • Fund Family Name
    BlackRock Asset Management Ireland - ETF
  • Inception Date
    Apr 29, 2016
  • Shares Outstanding
    11250000
  • Share Class
    N/A
  • Currency
    EUR
  • Domiciled Country
    Ireland

Fund Description

N/A


QDVN - Performance

Return Ranking - Trailing

Period QDVN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 27.8% 27.8% 27.8% 100.00%
3 Yr 7.6%* 7.6% 7.6% 100.00%
5 Yr 8.6%* 8.6% 8.6% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period QDVN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period QDVN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 27.8% 27.8% 27.8% 100.00%
3 Yr 7.6%* 7.6% 7.6% 100.00%
5 Yr 8.6%* 8.6% 8.6% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period QDVN Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

QDVN - Holdings

Concentration Analysis

QDVN Category Low Category High QDVN % Rank
Net Assets 87.2 M 87.2 M 87.2 M 100.00%
Number of Holdings 68 68 68 100.00%
Net Assets in Top 10 42.6 M 42.6 M 42.6 M 100.00%
Weighting of Top 10 51.00% 51.0% 51.0% 100.00%

Top 10 Holdings

  1. Sony Group Corp 13.04%
  2. Sony Group Corp 13.04%
  3. Sony Group Corp 13.04%
  4. Sony Group Corp 13.04%
  5. Sony Group Corp 13.04%
  6. Sony Group Corp 13.04%
  7. Sony Group Corp 13.04%
  8. Sony Corp 12.37%
  9. Sony Corp 12.37%
  10. Sony Corp 12.37%

Asset Allocation

Weighting Return Low Return High QDVN % Rank
Stocks
102.36% 102.36% 102.36% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%
Cash
-2.36% -2.36% -2.36% 100.00%

QDVN - Expenses

Operational Fees

QDVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.25% 0.25% 0.25% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

QDVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

QDVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QDVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

QDVN - Distributions

Dividend Yield Analysis

QDVN Category Low Category High QDVN % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

QDVN Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

QDVN Category Low Category High QDVN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

QDVN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

QDVN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A