iShares MSCI India UCITS ETF (ETR:QDV5)
Germany · Delayed Price · Currency is EUR 7.68
0.00 (0.05%)
Jul 21, 2026, 2:08 PM CET
-8.87% (1Y)
| Assets | 4.47B |
| Expense Ratio | 0.65% |
| PE Ratio | 20.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.05% |
| Volume | 305,445 |
| Open | 7.68 |
| Previous Close | 7.68 |
| Day's Range | 7.67 - 7.70 |
| 52-Week Low | 6.89 |
| 52-Week High | 8.71 |
| Beta | 0.25 |
| Holdings | 174 |
| Inception Date | May 24, 2018 |
About QDV5
The iShares MSCI India ETF's objective is to mirror the investment performance of a specific index comprising equities from Indian companies.
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 -9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
34.78% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 6.72% |
| Reliance Industries Limited | RELIANCE | 6.01% |
| ICICI Bank Limited | ICICIBANK | 5.65% |
| Bharti Airtel Limited | BHARTIARTL | 3.97% |
| Infosys Limited | INFY | 2.41% |
| Axis Bank Limited | AXISBANK | 2.28% |
| Mahindra & Mahindra Limited | M&M | 2.07% |
| Larsen & Toubro Limited | LT | 2.06% |
| Bajaj Finance Limited | BAJFINANCE | 1.96% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.65% |