(QDV5) iShares MSCI India USD - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZCQB185 • India Equity
QDV5: Equity, Stocks, India, Financial, Exchange
The iShares MSCI India UCITS ETF USD Acc (XETRA: QDV5) is a Germany-domiciled exchange-traded fund (ETF) designed to provide exposure to Indian equities. It tracks the Morningstar India Target Market Exposure Net Return USD Index, offering investors a diversified portfolio of Indian companies. The ETF is structured as a UCITS-compliant fund, ensuring adherence to European regulatory standards. It is denominated in USD but trades on the XETRA exchange, making it accessible to European investors seeking India-focused equity exposure.
From a technical perspective, the ETF has shown moderate trading activity, with an average daily volume of 474,492 shares over the past 20 days. Its last price of 8.29 EUR reflects current market sentiment toward Indian equities. The SMA20 (8.19) and SMA50 (8.15) indicate a recent uptrend, while the SMA200 (8.91) suggests a longer-term downtrend. The ATR of 0.17 signals moderate price volatility. With an AUM of 4,205.22M EUR, the fund is sizeable, ensuring liquidity and scale in tracking its underlying index.
Additional Sources for QDV5 ETF
QDV5 ETF Overview
| Market Cap in USD | 4,761m |
| Category | India Equity |
| TER | 0.65% |
| IPO / Inception | 2018-05-25 |
QDV5 ETF Ratings
| Growth Rating | 58.4 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -22.5 |
| Analysts | - |
| Fair Price Momentum | 8.55 EUR |
| Fair Price DCF | - |
QDV5 Dividends
No Dividends PaidQDV5 Growth Ratios
| Growth Correlation 3m | -30.5% |
| Growth Correlation 12m | -53% |
| Growth Correlation 5y | 90.2% |
| CAGR 5y | 17.27% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | -9.69 |
| Beta | 0.407 |
| Volatility | 20.17% |
| Current Volume | 404.5k |
| Average Volume 20d | 474.5k |
As of May 01, 2025, the stock is trading at EUR 8.40 with a total of 404,485 shares traded.
Over the past week, the price has changed by -0.04%, over one month by -0.15%, over three months by -3.10% and over the past year by -3.38%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI India USD (XETRA:QDV5) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.37 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDV5 as of May 2025 is 8.55. This means that QDV5 is currently overvalued and has a potential downside of 1.79%.
iShares MSCI India USD has no consensus analysts rating.
According to ValueRays Forecast Model, QDV5 iShares MSCI India USD will be worth about 9.4 in May 2026. The stock is currently trading at 8.40. This means that the stock has a potential upside of +12.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.4 | 12.3% |