iShares MSCI India UCITS ETF USD (Acc)
ISIN: IE00BZCQB185·accumulating·USD
QDV5
Compare ↗TER
0.65%
AUM
€4.5B
1Y Return
-9.3%
5Y Return
+26.2%
Sharpe 1Y
-0.70
Volatility 1Y
16.63%
Domicile
IEInception
2018-05
# Identification
1ISIN
IE00BZCQB1852Ticker
QDV53Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.65%7AUM
€4.5B8Dividends
accumulating9Asset class
Stocks10Benchmark
—11Inception
2018-05-24Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -4.49% | -9.31% | +9.22% | +26.20% | — | — |
| CAGR | -8.78% | -9.31% | +2.98% | +4.76% | N/D | N/D |
| Volatility | — | 16.63% | 16.63% | N/D | N/D | 21.60% |
| Sharpe ratio | — | -0.70 | 0.07 | N/D | N/D | N/D |
| Max Drawdown | — | -19.41% | N/D | N/D | N/D | -41.06% |
Calendar Year Returns
2019
+10.6%
2020
+3.5%
2021
+35.0%
2022
-1.7%
2023
+14.9%
2024
+15.6%
2025
-8.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
16.63%
annualized
Volatility 3Y
16.63%
annualized
Sharpe 1Y
-0.70
risk-adjusted
Sharpe 3Y
0.07
risk-adjusted
Max Drawdown
-41.06%
all-time
Drawdown 1Y
-19.41%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCBANK.NS | 6.79% |
| 2 | Reliance Industries Ltd | RELIANCE.NS | 6.04% |
| 3 | ICICI Bank Ltd | ICICIBANK.NS | 5.58% |
| 4 | Bharti Airtel Ltd | BHARTIARTL.NS | 3.91% |
| 5 | Infosys Ltd | INFY.NS | 2.34% |
| 6 | Axis Bank Ltd | AXISBANK.BO | 2.32% |
| 7 | Larsen & Toubro Ltd | LT.NS | 2.15% |
| 8 | Mahindra & Mahindra Ltd | M&M.NS | 2.05% |
| 9 | Bajaj Finance Ltd | 500034 | 1.93% |
| 10 | Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 1.66% |
Economic Sectors
Financials30.6%
Consumer Discretionary12.2%
Industrials10.5%
Energy8.7%
Basic Materials8.4%
Technology7.1%
Healthcare6.3%
Consumer Staples5.6%
If you invest in QDV5 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 4.8% price growth/yr (5Y CAGR)
€30.7k
+€6.7k in capital gains · 28% on contributions
Contributed: €24.0kCapital gains: €6.7k
5y
€13.5k
€200/mo
10y
€30.7k
€200/mo
20y
€80.0k
€200/mo
Projection uses 5Y CAGR (4.8%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in QDV5?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr4.8%
1%5Y CAGR: 4.8%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€200.0k
+€80.0k gains · €151.6k real
Contributions only
Historical avg (4.8%/yr)
Expected (4.8%/yr)
Assumes 4.8% annual return · 2.5% inflation · compounded monthly
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