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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

Ticker: QDVB ISIN: IE00BD1F4L37 WKN: A2AP34
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★
TER
0.20%
Fund size
€1.55B
Top 10
44.2%
Issuer
BlackRock Asset Management Ireland - ETF
€16.12 0.00%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.42%
6 Months +11.21%
1 Year +19.18%
5 Years +11.05% p.a.+68.81%
10 Years +13.38% p.a.+250.81%
Since inception +13.62% p.a.+250.81%
Calendar year returns
YTD +12.59%
2025 +0.36%
2024 +29.35%
2023 +26.56%
2022 -16.50%
2021 +39.05%

Key stats

AUM
1.55B
Expense ratio
0.20%
1Y return
19.18%
Volatility (1Y)
10.65%
52-week range
12.73 - 15.65
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.82%
Stock non-US
1.08%
Cash
0.10%

Sectors

Technology
38.12%
Financial Services
11.02%
Communication Services
10.95%
Consumer Cyclicals
9.70%
Healthcare
9.00%
Industrials
7.38%
Consumer Defensive
4.65%
Energy
3.34%

Regions

North America
98.92%
Europe Developed
1.08%

Market cap mix

Big
44.14%
Mega
33.54%
Medium
21.93%
Small
0.29%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Microsoft Corporation
7.06%
Apple Inc.
6.84%
NVIDIA Corporation
6.27%
Meta Platforms Inc.
4.27%
The TJX Companies Inc
3.98%
Lam Research Corp
3.86%
Eli Lilly and Company
3.59%
Visa Inc. Class A
2.87%
Applied Materials Inc
2.80%
KLA Corporation
2.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.76%
1M return 0.42%
6M return 11.21%
1Y return 19.18%
3Y return 19.70%
5Y return 68.81%
10Y return 0.00%

Risk

Volatility (1Y) 10.65%
Volatility (3Y) 12.68%
Sharpe ratio (3Y) 1.17
Beta 0.00
52-week range 12.73 - 15.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 44.19%
Expense ratio 0.20%
Fund size 1.55B
Turnover 0.00%
Avg. market cap 382.25K

Details

Instrument metadata and source update timestamps.

Symbol QDVB
Name iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BD1F4L37
WKN A2AP34
Country Germany
Code + exchange QDVB.XETRA
Fundamentals updated 2026-08-24

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