(QDV5) iShares MSCI India USD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZCQB185
QDV5: Indian, Equities, Companies, Shares, Market
The iShares MSCI India UCITS ETF USD Acc (XETRA:QDV5) is an exchange-traded fund that tracks the Morningstar India TME NR USD index, providing investors with exposure to the Indian equity market. As a UCITS-compliant ETF, it is designed to be a diversified and transparent investment vehicle, suitable for a broad range of investors.
From a technical analysis perspective, the ETFs price action indicates a relatively stable trend, with the short-term Simple Moving Averages (SMA20 and SMA50) suggesting a gentle upward trajectory. However, the longer-term SMA200 is above the current price, indicating a potential resistance level. The Average True Range (ATR) of 0.13 (1.49%) suggests moderate volatility, which may present trading opportunities. Given the current price of 8.66, the 52-week high of 9.61, and the 52-week low of 7.76, we can anticipate potential price movements based on technical indicators.
Fundamentally, the ETFs Assets Under Management (AUM) of 4205.22M EUR indicate a significant investor base, which can contribute to liquidity and stability. The underlying index, Morningstar India TME NR USD, is likely to be influenced by the overall performance of the Indian economy and the equity market. Indias economic growth prospects, driven by factors such as government reforms, infrastructure development, and a growing middle class, may positively impact the ETFs performance.
Combining technical and fundamental analysis, a potential forecast for the QDV5 ETF could be: given the current technical indicators and the fundamental strength of the Indian equity market, we may see the ETFs price appreciate towards the 52-week high of 9.61, potentially driven by a continued influx of investors and a positive economic outlook. However, a break below the SMA50 (8.40) could signal a downward trend, potentially testing the 52-week low of 7.76. Therefore, a prudent trading strategy could involve monitoring the ETFs price action around the SMA200 (8.80) and adjusting positions accordingly.
Additional Sources for QDV5 ETF
QDV5 ETF Overview
| Market Cap in USD | 4,913m |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2018-05-25 |
QDV5 ETF Ratings
| Growth Rating | 50.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -29.6 |
| Analysts | - |
| Fair Price Momentum | 8.61 EUR |
| Fair Price DCF | - |
QDV5 Dividends
Currently no dividends paidQDV5 Growth Ratios
| Growth Correlation 3m | 57.7% |
| Growth Correlation 12m | -79.5% |
| Growth Correlation 5y | 89.3% |
| CAGR 5y | 16.20% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | -1.07 |
| Alpha | -16.03 |
| Beta | 0.407 |
| Volatility | 14.79% |
| Current Volume | 175.9k |
| Average Volume 20d | 303.1k |
As of June 28, 2025, the stock is trading at EUR 8.64 with a total of 175,851 shares traded.
Over the past week, the price has changed by +1.90%, over one month by +0.01%, over three months by +1.37% and over the past year by -7.49%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI India USD (XETRA:QDV5) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.79 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDV5 is around 8.61 EUR . This means that QDV5 is currently overvalued and has a potential downside of -0.35%.
iShares MSCI India USD has no consensus analysts rating.
According to our own proprietary Forecast Model, QDV5 iShares MSCI India USD will be worth about 9.6 in June 2026. The stock is currently trading at 8.64. This means that the stock has a potential upside of +10.53%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.6 | 10.5% |