TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2,465 m
Holdings
122
Overview
Quote
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Description
The iShares MSCI India UCITS ETF USD (Acc) seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Documents
Chart
Basics
Data
| Fund size | EUR 2,465 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.76% |
| Inception/ Listing Date | 24 May 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Credit Suisse AG |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Credit Suisse Securities (Europe) Ltd. |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI India UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI India UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 122
40.77%
| RELIANCE INDUSTRIES ORD A | 8.40% |
| ICICI BANK ORD A | 5.71% |
| INFOSYS ORD AU | 5.48% |
| HDFC BANK ORD A | 4.96% |
| TATA CONSULTANCY SERVICES ORD A | 3.72% |
| AXIS BANK ORD A | 2.69% |
| BAJAJ FINANCE ORD B | 2.46% |
| HINDUSTAN UNILEVER ORD A | 2.46% |
| BHARTI AIRTEL ORD B | 2.46% |
| LARSEN AND TOUBRO ORD A | 2.43% |
Countries
| India | 96.41% |
| Other | 3.59% |
Sectors
| Financials | 25.54% |
| Technology | 13.03% |
| Consumer Discretionary | 11.47% |
| Energy | 10.66% |
| Other | 39.30% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +10.42% |
| 1 month | +5.40% |
| 3 months | +5.10% |
| 6 months | +10.25% |
| 1 year | +1.64% |
| 3 years | +53.31% |
| 5 years | +64.89% |
| Since inception (MAX) | +66.74% |
| 2022 | -2.89% |
| 2021 | +35.69% |
| 2020 | +5.15% |
| 2019 | +8.74% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.76% |
| Volatility 3 years | 15.84% |
| Volatility 5 years | 20.42% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -17.40% |
| Maximum drawdown 3 years | -20.76% |
| Maximum drawdown 5 years | -40.90% |
| Maximum drawdown since inception | -40.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDV5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDV5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | NDIAN MM | NDIAN.MX | |
| Euronext Amsterdam | EUR | NDIA | NDIA NA | ||
| London Stock Exchange | USD | NDIA | NDIA LN INAVNDIU | ISNDIA.L 3XLYINAV.DE | |
| London Stock Exchange | GBP | IIND | IIND LN INAVNDIU | ISIIND.L 3XLYINAV.DE | |
| XETRA | EUR | QDV5 | QDV5 GY INAVNDIU | QDV5.DE 3XLYINAV.DE |
Further information
Further ETFs on the MSCI India index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI India II UCITS ETF EUR Acc | 775 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India II UCITS ETF USD Acc | 134 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India UCITS ETF EUR (C) | 127 | 0.80% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 93 | 0.75% p.a. | Accumulating | Swap-based |
| Amundi MSCI India UCITS ETF USD | 46 | 0.80% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of QDV5?
The name of QDV5 is iShares MSCI India UCITS ETF USD (Acc).
What is the ticker of iShares MSCI India UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI India UCITS ETF USD (Acc) is QDV5.
What is the ISIN of iShares MSCI India UCITS ETF USD (Acc)?
The ISIN of iShares MSCI India UCITS ETF USD (Acc) is IE00BZCQB185.
What are the costs of iShares MSCI India UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI India UCITS ETF USD (Acc) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI India UCITS ETF USD (Acc) paying dividends?
iShares MSCI India UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI India UCITS ETF USD (Acc)?
The fund size of iShares MSCI India UCITS ETF USD (Acc) is 2,465m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.