iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE)
QDVX.DE is a passive ETF by iShares tracking the investment results of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select. QDVX.DE launched on Jun 12, 2017 and has a 0.28% expense ratio.
ETF Info
| ISIN | IE00BYYHSM20 |
|---|---|
| WKN | A2DRG4 |
| Issuer | iShares |
| Inception Date | Jun 12, 2017 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
QDVX.DE features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) had a return of 10.93% year-to-date (YTD) and 19.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.93% | 19.77% |
| 1 month | -2.27% | -0.67% |
| 6 months | 2.62% | 10.27% |
| 1 year | 19.57% | 31.07% |
| 5 years (annualized) | 7.37% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of QDVX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.70% | 2.73% | 3.50% | -2.24% | 4.21% | -0.79% | 2.50% | 1.75% | 0.16% | -4.09% | 10.93% | ||
| 2023 | 5.88% | 1.70% | 0.84% | 2.03% | -2.47% | 0.63% | 2.60% | -1.98% | -1.89% | -2.34% | 6.52% | 3.30% | 15.30% |
| 2022 | 2.96% | -1.91% | 1.91% | 1.81% | -0.28% | -6.78% | 7.51% | -5.89% | -6.39% | 5.49% | 6.79% | -3.08% | 0.75% |
| 2021 | -1.34% | 1.22% | 6.95% | 0.34% | 1.96% | 0.53% | 1.98% | 1.37% | -4.05% | 3.43% | -1.35% | 7.06% | 19.00% |
| 2020 | -2.22% | -9.37% | -17.21% | 5.69% | 1.60% | 2.95% | -2.59% | 1.93% | -1.48% | -5.29% | 15.87% | 3.31% | -10.07% |
| 2019 | 6.88% | 3.54% | 1.20% | 2.91% | -5.44% | 4.34% | -0.92% | -1.50% | 5.47% | 2.44% | 1.88% | 3.60% | 26.56% |
| 2018 | -0.37% | -2.52% | -1.88% | 6.22% | -1.51% | -0.81% | 2.89% | -1.62% | 0.86% | -2.93% | 0.35% | -4.73% | -6.30% |
| 2017 | -0.90% | -1.05% | 3.67% | 1.79% | -1.43% | 0.31% | 2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVX.DE is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) provided a 3.25% dividend yield over the last twelve months, with an annual payout of €0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.20 | €0.22 | €0.24 | €0.15 | €0.24 | €0.23 | €0.08 |
Dividend yield | 3.25% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.19% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.22 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.24 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.15 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.24 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.23 |
| 2017 | €0.08 | €0.00 | €0.08 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (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 Europe Quality Dividend ESG UCITS ETF EUR (Dist) was 38.46%, occurring on Mar 23, 2020. Recovery took 351 trading sessions.
The current iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 351 | Aug 11, 2021 | 374 |
| -14.59% | Apr 12, 2022 | 130 | Oct 12, 2022 | 66 | Jan 13, 2023 | 196 |
| -11.82% | May 23, 2018 | 153 | Dec 27, 2018 | 45 | Mar 4, 2019 | 198 |
| -9.16% | Jan 21, 2022 | 32 | Mar 7, 2022 | 24 | Apr 8, 2022 | 56 |
| -9.02% | Jan 23, 2018 | 45 | Mar 26, 2018 | 29 | May 9, 2018 | 74 |
Volatility
Volatility Chart
The current iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.