iShares MSCI India UCITS ETF (ETR:QDV5)
Germany
· Delayed Price · Currency is EUR 8.36
-0.14 (-1.69%)
May 7, 2025, 5:36 PM CET
-2.93% (1Y)
| Assets | 5.44B |
| Expense Ratio | 0.65% |
| PE Ratio | 25.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.93% |
| Volume | 858,754 |
| Open | 8.45 |
| Previous Close | 8.50 |
| Day's Range | 8.36 - 8.46 |
| 52-Week Low | 7.62 |
| 52-Week High | 9.63 |
| Beta | 0.25 |
| Holdings | 166 |
| Inception Date | May 24, 2018 |
About QDV5
IIND.L was created on 2018-05-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5402.75m in AUM and 158 holdings. 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 -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 8.46% |
| Reliance Industries Limited | RELIANCE | 6.73% |
| ICICI Bank Limited | ICICIBANK | 5.86% |
| Infosys Limited | INFY | 3.89% |
| Bharti Airtel Limited | BHARTIARTL | 3.69% |
| Tata Consultancy Services Limited | TCS | 2.42% |
| Mahindra & Mahindra Limited | M&M | 2.12% |
| Axis Bank Limited | AXISBANK | 2.10% |
| Bajaj Finance Limited | BAJFINANCE | 1.92% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.86% |