iShares MSCI India UCITS ETF (ETR:QDV5)
Germany
· Delayed Price · Currency is EUR 8.42
-0.09 (-1.10%)
Jun 13, 2025, 11:40 AM CET
-6.60% (1Y)
| Assets | 5.61B |
| Expense Ratio | 0.65% |
| PE Ratio | 25.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.56% |
| Volume | 175,633 |
| Open | 8.40 |
| Previous Close | 8.51 |
| Day's Range | 8.38 - 8.43 |
| 52-Week Low | 7.62 |
| 52-Week High | 9.63 |
| Beta | 0.24 |
| Holdings | 180 |
| Inception Date | May 24, 2018 |
About QDV5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Deutsche Börse Xetra
Ticker Symbol QDV5
Provider iShares
Index Tracked MSCI India
Performance
QDV5 had a total return of -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
38.20% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 8.29% |
| Reliance Industries Limited | RELIANCE | 6.54% |
| ICICI Bank Limited | ICICIBANK | 5.61% |
| Infosys Limited | INFY | 3.87% |
| Bharti Airtel Limited | BHARTIARTL | 3.55% |
| Tata Consultancy Services Limited | TCS | 2.30% |
| Mahindra & Mahindra Limited | M&M | 2.14% |
| Axis Bank Limited | AXISBANK | 2.07% |
| Bajaj Finance Limited | BAJFINANCE | 1.99% |
| Larsen & Toubro Limited | LT | 1.84% |