(QDV5) iShares MSCI India USD Acc - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZCQB185 • India Equity

QDV5: Indian, Stocks, Equities

The iShares MSCI India UCITS ETF USD Acc (Ticker: QDV5) is a financial product designed to provide investors with exposure to the Indian equity market. Listed on XETRA, this ETF is structured as an Irish-domiciled UCITS-compliant fund, which means it adheres to European regulatory standards for investment funds. The ETF tracks the Morningstar India Target Market Exposure Net Return USD Index, which is designed to represent the performance of large- and mid-cap companies in India.

With assets under management (AUM) of approximately €4.2 billion, this ETF is one of the larger funds focused on Indian equities. It offers investors a way to gain exposure to Indias growth story through a diversified portfolio of companies. The fund does not currently disclose specific valuation metrics like P/E, P/B, or P/S ratios, as these are typically derived from the underlying index constituents, which can vary over time.

From a structural perspective, the ETF is USD-accrued, meaning that income from the underlying holdings is reinvested without distributing dividends. This can be beneficial for long-term growth investors. However, since the ETF is traded on XETRA in euros, European investors should be aware of currency risk, as the underlying assets are denominated in Indian rupees and the index is calculated in USD.

For investors and fund managers, its important to note that this ETF provides access to a broad range of sectors within the Indian economy, including technology, financials, and consumer goods. The funds diversification across sectors and companies can help mitigate single-stock risk. However, investors should carefully consider the expense ratio and trading liquidity when evaluating this ETF for their portfolios.

Finally, the Morningstar index this ETF

Additional Sources for QDV5 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

QDV5 ETF Overview

Market Cap in USD 4,559m
Category India Equity
TER 0.65%
IPO / Inception 2018-05-25

QDV5 ETF Ratings

Growth 5y 67.9%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -23
Analysts -
Fair Price Momentum 7.41 EUR
Fair Price DCF -

QDV5 Dividends

No Dividends Paid

QDV5 Growth Ratios

Growth Correlation 3m -96.5%
Growth Correlation 12m -1.2%
Growth Correlation 5y 90.9%
CAGR 5y 16.77%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 0.22
Alpha -11.19
Beta 0.36
Volatility 15.81%
Current Volume 434.3k
Average Volume 20d 510.1k
What is the price of QDV5 stocks?
As of March 14, 2025, the stock is trading at EUR 7.78 with a total of 434,252 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -8.00%, over three months by -17.75% and over the past year by -3.94%.
Is iShares MSCI India USD Acc a good stock to buy?
Yes. Based on ValueRay Analyses, iShares MSCI India USD Acc (XETRA:QDV5) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.94 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDV5 as of March 2025 is 7.41. This means that QDV5 is currently overvalued and has a potential downside of -4.76%.
Is QDV5 a buy, sell or hold?
iShares MSCI India USD Acc has no consensus analysts rating.
What are the forecast for QDV5 stock price target?
According to ValueRays Forecast Model, QDV5 iShares MSCI India USD Acc will be worth about 8.1 in March 2026. The stock is currently trading at 7.78. This means that the stock has a potential upside of +4.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.1 4.1%