iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE)
QDV5.DE is a passive ETF by iShares tracking the investment results of the MSCI India. QDV5.DE launched on May 25, 2018 and has a 0.65% expense ratio.
ETF Info
IE00BZCQB185
A2AFCY
May 25, 2018
1x
MSCI India
Ireland
Accumulating
Expense Ratio
QDV5.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI India UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI India UCITS ETF USD (Acc) had a return of -4.66% year-to-date (YTD) and 6.17% in the last 12 months.
QDV5.DE
-4.66%
-6.39%
-8.16%
6.17%
11.32%
N/A
^GSPC (Benchmark)
2.85%
2.00%
8.88%
24.72%
12.77%
11.45%
Monthly Returns
The table below presents the monthly returns of QDV5.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.75% | 2.63% | 1.30% | 2.73% | -0.60% | 8.04% | 2.88% | -1.36% | -0.46% | -4.56% | 3.10% | -3.22% | 15.56% |
| 2023 | -5.07% | -2.57% | -1.25% | 3.12% | 5.62% | 2.94% | 1.78% | -0.54% | 3.59% | -3.03% | 4.20% | 5.90% | 14.91% |
| 2022 | 0.25% | -4.55% | 4.31% | 2.84% | -8.29% | -3.30% | 12.52% | 4.42% | -2.67% | 2.43% | 0.01% | -7.86% | -1.74% |
| 2021 | -1.00% | 4.91% | 6.12% | -4.29% | 7.51% | 2.18% | 1.49% | 9.97% | 2.79% | -0.22% | -0.33% | 2.11% | 34.99% |
| 2020 | -1.82% | -7.21% | -22.77% | 11.91% | -2.23% | 5.72% | 4.11% | 3.18% | 3.60% | 0.19% | 5.89% | 7.67% | 3.47% |
| 2019 | -1.19% | 0.90% | 9.82% | 0.36% | 1.56% | -2.90% | -3.68% | -2.25% | 5.34% | 0.87% | 0.87% | 1.15% | 10.62% |
| 2018 | 1.02% | -1.11% | 5.61% | 0.85% | -8.36% | -4.50% | 10.39% | -1.44% | 1.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDV5.DE is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI India UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI India UCITS ETF USD (Acc) was 41.06%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current iShares MSCI India UCITS ETF USD (Acc) drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 197 | Jan 4, 2021 | 220 |
| -20.37% | Sep 15, 2022 | 137 | Mar 28, 2023 | 179 | Dec 7, 2023 | 316 |
| -17.38% | Aug 15, 2018 | 49 | Oct 23, 2018 | 98 | Mar 15, 2019 | 147 |
| -15.61% | Jan 13, 2022 | 111 | Jun 20, 2022 | 40 | Aug 15, 2022 | 151 |
| -13.05% | Jun 4, 2019 | 46 | Aug 7, 2019 | 108 | Jan 14, 2020 | 154 |
Volatility
Volatility Chart
The current iShares MSCI India UCITS ETF USD (Acc) volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.