(QDV5) MSCI India USD Acc - Overview
Etf: Equities, India, MSCI, Broad, Large-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -10.31 |
| Character TTM | |
|---|---|
| Beta | 0.074 |
| Beta Downside | 0.318 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.27% |
| CAGR/Max DD | 0.45 |
Description: QDV5 MSCI India USD Acc January 10, 2026
The iShares MSCI India UCITS ETF USD Acc (XETRA: QDV5) tracks the Morningstar India Total Market Net Return (NR) USD index, offering investors exposure to a broad basket of Indian equities. It is domiciled in Germany, classified under the “India Equity” ETF category, and trades under the ticker QDV5.
Key metrics (as of the latest reporting period) include an assets-under-management (AUM) of roughly €3.2 bn and a net expense ratio of 0.48 %. The fund’s top sector weights are Financials (≈ 30 %), Information Technology (≈ 20 %) and Consumer Discretionary (≈ 15 %), reflecting India’s growth drivers such as rising middle-class consumption, digital adoption, and a banking sector benefitting from credit-to-GDP expansion. Macro-level, India’s real-GDP growth has been averaging 6-7 % YoY over the past three years, while foreign direct investment inflows have surged, supporting equity market liquidity.
For a deeper dive into valuation multiples, risk metrics, and scenario analysis for QDV5, you might explore the detailed toolkit on ValueRay – it can help you quantify the trade-off between expected return and volatility.
What is the price of QDV5 shares?
Over the past week, the price has changed by +3.51%, over one month by -3.17%, over three months by -2.68% and over the past year by -5.70%.
Is QDV5 a buy, sell or hold?
What are the forecasts/targets for the QDV5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.4 | 2.8% |
QDV5 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.21b EUR (4.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.21b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.19% (E(4.21b)/V(4.21b) * Re(6.19%) + (debt-free company))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)