(QDV5) MSCI India USD Acc - Overview

ETF Category: India Equity | Exchange: XETRA (Germany) | Market Cap: 4.205m EUR | Total Return: -14% in 12m

Indian Equities, Exchange Traded Fund
Total Rating 26
Safety 54
Buy Signal -0.31
India Equity
Category Rotation: -0.3
TER: 0.65%
AUM: 4.88B
Avg Turnover: 2.74M
Risk 3d forecast
Volatility16.1%
VaR 5th Pctl2.82%
VaR vs Median-2.76%
Reward TTM
Sharpe Ratio-1.08
Rel. Str. IBD16.3
Rel. Str. Peer Group21.4
Character TTM
Beta0.405
Beta Downside0.469
Hurst Exponent0.563
Drawdowns 3y
Max DD27.44%
CAGR/Max DD0.11
CAGR/Mean DD0.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: QDV5 MSCI India USD Acc

The iShares MSCI India UCITS ETF (QDV5) provides exposure to large and mid-capitalization companies within the Indian equity market. By tracking the Morningstar India Target Market Exposure Index, the fund targets approximately 85% of the investable market capitalization in the region.

The Indian economy is characterized by a significant weighting in the Financials and Information Technology sectors, driven by a growing middle class and a robust global services export model. Investors often utilize this vehicle to capture emerging market growth fueled by domestic infrastructure spending and digital transformation initiatives.

For a detailed breakdown of these underlying holdings and valuation metrics, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • Indian GDP growth outperformance drives domestic corporate earnings across the index
  • Reserve Bank of India monetary policy shifts impact banking sector valuations
  • Foreign institutional investor capital flows dictate short-term price volatility and liquidity
  • Infrastructure spending expansion boosts industrial and materials sector revenue growth
  • Global commodity price fluctuations influence input costs for manufacturing and energy components
What is the price of QDV5 shares?

As of May 30, 2026, the stock is trading at EUR 7.39 with a total of 1,393,633 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -1.12%, over three months by -7.46% and over the past year by -14.01%.

Is QDV5 a buy, sell or hold?

MSCI India USD Acc has no consensus analysts rating.