DE:QDVU ETF Price & Analysis
QDVU ETF Chart & Stats
€12.75
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Market closed
€12.75
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Day’s Range― - ―
52-Week Range€9.50 - €13.74
Previous Close€12.75
VolumeN/A
Average Volume (3M)100.00
AUM1.56B
NAV11.03
Expense Ratio0.10%
Holdings Count504
Beta0.62
Inception DateJul 03, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(0.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume100
AlphaN/A
ETF Overview
iShares Core S&P 500 UCITS ETF
The iShares Core S&P 500 UCITS ETF (Ticker: DE:QDVU) is a powerful investment vehicle designed to offer investors broad-based exposure to the U.S. large-cap equity market. This ETF seeks to mirror the performance of the renowned S&P 500 Index, which is widely regarded as one of the best gauges of U.S. large-cap equities. As a Size and Style-focused fund, it predominantly targets large-cap companies, providing a diverse portfolio of industry leaders that have consistently demonstrated robust financial performance and market influence.
Strategically positioned within a broad-based niche, the iShares Core S&P 500 UCITS ETF offers investors an efficient and cost-effective way to gain access to the economic engine of the United States. This fund is ideal for those looking to invest in a comprehensive collection of high-capitalization companies, including household names across various sectors such as technology, finance, healthcare, and consumer goods.
With its focus on large-cap stocks, the ETF embodies stability and potential growth, making it a compelling choice for both long-term investors seeking capital appreciation and those looking to balance their portfolio with blue-chip equities. Its composition of 500 market-leading companies provides a solid foundation for investors aiming to capture the essence of the American economy's strength and innovation.
iShares Core S&P 500 UCITS ETF (QDVU) Fund Flow Chart
iShares Core S&P 500 UCITS ETF (QDVU) 1 year Net Flows: -€939M
QDVU ETF News
QDVU ETF FAQ
What was DE:QDVU’s price range in the past 12 months?
DE:QDVU lowest ETF price was €9.50 and its highest was €13.74 in the past 12 months.
What is the AUM of DE:QDVU?
As of Mar 23, 2026 The AUM of DE:QDVU is 1.56B.
Is DE:QDVU overvalued?
According to Wall Street analysts DE:QDVU’s price is currently Undervalued.
Does DE:QDVU pay dividends?
DE:QDVU does not currently pay dividends.
How many shares outstanding does DE:QDVU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:QDVU?
Currently, no hedge funds are holding shares in DE:QDVU
QDVU ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.54%
Apple Inc
6.58%
Microsoft
5.10%
Amazon.Com, Inc.
3.59%
Alphabet Inc. Class A
3.15%
Broadcom Inc.
2.63%
Alphabet Inc. Class C
2.50%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.86%
Berkshire Hathaway B
1.58%
Total36.59%
See All Holdings


