Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QDV5 ETF · iShares MSCI India UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.27%  | -3.48%  | -5.74% | +31.24% | +41.89% | +12.11% | +12.11% | -8.29% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.48% | -5.74% | +31.24%  | +41.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
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 Finland, 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 €4.48B in assets as of April 22, 2026.
How has QDV5 performed lately?
Based on data from April 22, 2026, QDV5 returned 10.27% over the past month, -3.48% over the last three months and -8.29% year-to-date.
What are the latest inflows or outflows for QDV5?
As of April 22, 2026, QDV5 recorded net flows of -€6.3M over the last month and +€151M 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 March 31, 2026, QDV5 has significant geographic allocations in India.
In which sector or theme does QDV5 invest in?
As of March 31, 2026, QDV5 focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does QDV5 hold and how diversified is it?
As of March 31, 2026, QDV5 holds 164 positions in its portfolio, with 43.02% of assets concentrated in its top 15 holdings.
What are the main positions in QDV5?
As of March 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
