(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
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 PaidQDV5 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 |
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%.
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%.
iShares MSCI India USD Acc has no consensus analysts rating.
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% |