iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE)

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The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) has returned 0.58% so far this year and 12.11% over the past 12 months.

Based on dividend-adjusted daily data since Jul 21, 2017, QDVW.DE's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +9.1%, while the worst month was Mar 2020 at -9.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QDVW.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.1%, while the worst single day was Mar 12, 2020 at -8.7%.

iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist has an annualized alpha of 4.26%, beta of 0.39, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 24, 2017.

• This ETF participated in 67.78% of S&P 500 Index downside but only 62.93% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R² of 0.29 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.29 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

QDVW.DE has an expense ratio of 0.38%, placing it in the medium range.

QDVW.DE ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist (QDVW.DE) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist provided a 2.76% dividend yield over the last twelve months, with an annual payout of €0.20 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist was 31.56%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The current iShares MSCI World Quality Dividend Advanced UCITS ETF USD Dist drawdown is 4.94%.

The chart below shows the rolling one-month volatility.