iShares MSCI India UCITS ETF USD Acc • QDV5

Capital at risk.

About iShares MSCI India UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BZCQB185
Trading on
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XETRA
Ticker
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QDV5
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€4.21B
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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1.45645
Valuation
Price to prospective earnings
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22.65
Price to book
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2.59
Price to sales
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2.78
Price to cashflow
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16.14
Price
52-week High
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€9.63
52-week Low
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€7.62
50-day moving average
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€8.34
200-day moving average
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€8.52
Technicals
YTD
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0.50%
Year 1
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-9.20%
Year 3
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8.72%
Year 5
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12.10%
Year 10
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0.00%
Volatility Year 1
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17.94%
Volatility Year 3
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15.27%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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14.08%
Historical earnings
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10.09%
Sales
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12.59%
Cash flow
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4.59%
Book value
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20.73%
Sector breakdown
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Financials

% 29,11

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Consumer

% 19,40

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Technology

% 10,15

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Industrials

% 9,16

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Energy

% 8,99

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Materials

% 7,57

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Healthcare

% 5,72

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Communication

% 4,72

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Utilities

% 3,64

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Real Estate

% 1,54

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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HDFC Bank Limited

8.37%

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Reliance Industries Limited

6.39%

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ICICI Bank Limited

5.67%

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Infosys Limited

3.85%

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Bharti Airtel Limited

3.71%

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Mahindra & Mahindra Limited

2.35%

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Tata Consultancy Services Limited

2.16%

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Bajaj Finance Limited

1.86%

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Axis Bank Limited

1.82%

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Larsen & Toubro Limited

1.81%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of QDV5?
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The name of QDV5 is iShares MSCI India UCITS ETF USD Acc.

What is the ticker of iShares MSCI India UCITS ETF USD Acc?
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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?
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The ISIN of iShares MSCI India UCITS ETF USD Acc is IE00BZCQB185.

What are the costs of iShares MSCI India UCITS ETF USD Acc
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The total expense ratio (TER) of iShares MSCI India UCITS ETF USD Acc amounts to 65.00% 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.

Does iShares MSCI India UCITS ETF USD Acc pay dividends?
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Yes, iShares MSCI India UCITS ETF USD Acc does pay dividends.

What currency is iShares MSCI India UCITS ETF USD Acc traded in?
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iShares MSCI India UCITS ETF USD Acc is traded in EUR.

Is iShares MSCI India UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares MSCI India UCITS ETF USD Acc is distributing.

Who is the fund manager of “iShares MSCI India UCITS ETF USD Acc?
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The fund manager of iShares MSCI India UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI India UCITS ETF USD Acc?
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The fund size of iShares MSCI India UCITS ETF USD Acc is €4.21B.