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QDV5 ETF · iShares MSCI India UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.09%  | -9.39% | +2.07% | +32.01% | +30.57%  | -6.88% | -10.37% | -10.37% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.39% | +2.07% | +32.01% | +30.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDV5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDV5’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about QDV5
What does iShares MSCI India UCITS ETF, QDV5, invest in?
QDV5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does QDV5 replicate?
QDV5 tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDV5?
QDV5 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was QDV5 launched?
QDV5 was introduced to the market on May 24, 2018. It trades on Ireland, among other exchanges
Who is the ETF issuer of QDV5?
iShares MSCI India UCITS ETF, QDV5, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QDV5?
QDV5 oversees €4.45B in assets as of March 12, 2026.
How has QDV5 performed lately?
Based on data from March 12, 2026, QDV5 returned -9.09% over the past month, -9.39% over the last three months and -10.37% year-to-date.
What are the latest inflows or outflows for QDV5?
As of March 12, 2026, QDV5 recorded net flows of +€109M over the last month and +€158M year-to-date.
Does QDV5 distribute dividends?
QDV5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QDV5?
As of January 31, 2026, QDV5 has significant geographic allocations in India.
In which sector or theme does QDV5 invest in?
As of January 31, 2026, QDV5 focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does QDV5 hold and how diversified is it?
As of January 31, 2026, QDV5 holds 165 positions in its portfolio, with 44.46% of assets concentrated in its top 15 holdings.
What are the main positions in QDV5?
As of January 31, 2026, QDV5 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of QDV5?
The base currency of QDV5 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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