Key stats
About iShares MSCI India UCITS ETF
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Inception date
May 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZCQB185
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.63%
Finance31.04%
Technology Services10.67%
Energy Minerals8.79%
Consumer Durables7.84%
Consumer Non-Durables6.14%
Non-Energy Minerals5.54%
Health Technology4.38%
Producer Manufacturing4.28%
Communications3.93%
Utilities3.90%
Transportation2.59%
Process Industries2.32%
Electronic Technology2.25%
Industrial Services2.03%
Retail Trade1.59%
Health Services1.20%
Consumer Services0.84%
Distribution Services0.30%
Bonds, Cash & Other0.37%
Cash0.20%
Miscellaneous0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDV5 invests in stocks. The fund's major sectors are Finance, with 31.04% stocks, and Technology Services, with 10.67% of the basket. The assets are mostly located in the Asia region.
QDV5 top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 8.34% and 6.57% of the portfolio correspondingly.
QDV5 assets under management is 4.78 B EUR. It's fallen 0.53% over the last month.
QDV5 fund flows account for 485.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDV5 doesn't pay dividends to its holders.
QDV5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 24, 2018, and its management style is Passive.
QDV5 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
QDV5 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDV5 invests in stocks.
QDV5 price has risen by 2.50% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on QDV5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a 6.20% increase in three-month performance and has increased by 2.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a 6.20% increase in three-month performance and has increased by 2.50% in a year.
QDV5 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.