(QDV5) iShares MSCI India USD - Ratings and Ratios

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