iShares MSCI Japan SRI EURH ETF Acc
ETF
QDVN
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
12.6%
5 Yr Avg Return
6.9%
Net Assets
$81.4 M
Holdings in Top 10
58.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QDVN - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameiShares MSCI Japan SRI EUR Hedged UCITS ETF
-
Fund Family NameBlackRock Asset Management Ireland - ETF
-
Inception DateApr 29, 2016
-
Shares Outstanding10500000
-
Share ClassN/A
-
CurrencyEUR
-
Domiciled CountryIreland
Fund Description
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 | 0.0% | 0.0% | 0.0% | 100.00% |
3 Yr | 12.6%* | 12.6% | 12.6% | 100.00% |
5 Yr | 6.9%* | 6.9% | 6.9% | 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 (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | 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 | 0.0% | 0.0% | 0.0% | 100.00% |
3 Yr | 12.6%* | 12.6% | 12.6% | 100.00% |
5 Yr | 6.9%* | 6.9% | 6.9% | 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 (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
QDVN - Holdings
Concentration Analysis
QDVN | Category Low | Category High | QDVN % Rank | |
---|---|---|---|---|
Net Assets | 81.4 M | 81.4 M | 81.4 M | 100.00% |
Number of Holdings | 53 | 53 | 1403 | 100.00% |
Net Assets in Top 10 | 47.2 M | 47.2 M | 511 M | 100.00% |
Weighting of Top 10 | 58.92% | 17.7% | 58.9% | 50.00% |
Top 10 Holdings
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
- Sony Group Corp 16.34%
Asset Allocation
Weighting | Return Low | Return High | QDVN % Rank | |
---|---|---|---|---|
Stocks | 100.38% | 99.56% | 100.38% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | 0.00% | 0.01% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Cash | -0.38% | -0.38% | 0.44% | 100.00% |
QDVN - Expenses
Operational Fees
QDVN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.25% | 0.25% | 100.00% |
Management Fee | 0.25% | 0.25% | 1.00% | 50.00% |
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 |