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iShares MSCI India UCITS ETF USD Acc

Ticker: QDV5 ISIN: IE00BZCQB185 WKN: A2AFCY
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★
TER
0.65%
Fund size
€4.51B
Holdings
9
Top 10
31.9%
Issuer
iShares (BlackRock)
€7.56 -0.51%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.18%
6 Months -6.67%
1 Year -8.33%
5 Years +3.66% p.a.+19.69%
10 Years +5.56% p.a.+71.77%
Since inception +6.79% p.a.+71.77%
Calendar year returns
YTD -8.63%
2025 -7.96%
2024 +15.56%
2023 +14.91%
2022 -1.74%
2021 +34.99%

Key stats

AUM
4.51B
Expense ratio
0.65%
Holdings
9
1Y return
-8.33%
Volatility (1Y)
16.38%
52-week range
6.99 - 8.81
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer iShares (BlackRock)
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.67%
Cash
0.33%

Sectors

Financial Services
29.47%
Consumer Cyclicals
11.85%
Industrials
10.32%
Energy
9.15%
Basic Materials
8.61%
Technology
8.17%
Healthcare
6.04%
Consumer Defensive
5.66%

Regions

Asia Emerging
100.00%

Market cap mix

Big
49.93%
Mega
45.56%
Medium
3.67%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

HDFC Bank Limited
6.43%
Reliance Industries Limited
6.12%
ICICI Bank Limited
5.02%
Bharti Airtel Limited
3.54%
Infosys Limited
2.80%
AXIS BANK LTD.
2.23%
Mahindra & Mahindra Limited
2.17%
Larsen & Toubro Limited
2.03%
Kotak Mahindra Bank Limited
1.58%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -12.29%
1M return -1.18%
6M return -6.67%
1Y return -8.33%
3Y return 5.56%
5Y return 19.69%
10Y return 0.00%

Risk

Volatility (1Y) 16.38%
Volatility (3Y) 17.32%
Sharpe ratio (3Y) 0.18
Beta 0.00
52-week range 6.99 - 8.81
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 31.93%
Expense ratio 0.65%
Fund size 4.51B
Turnover 0.00%
Avg. market cap 30.57K

Details

Instrument metadata and source update timestamps.

Symbol QDV5
Name iShares MSCI India UCITS ETF USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BZCQB185
WKN A2AFCY
Country Germany
Code + exchange QDV5.XETRA
Fundamentals updated 2026-08-24

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