iShares MSCI India UCITS ETF

ISIN
IE00BZCQB185
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$6.64
Annualized return rate
6.48% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.65%

Investment strategy

The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.

Info
Index MSCI India Net TR - in USD
Structure Physical
Currency hedged No
Inception date 2018-05-24
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
24%
Information Technology
17%
Energy
14%
Consumer Staples
9%
Materials
9%
Consumer Discretionary
8%
Utilities
6%
Health Care
5%
Industrials
5%
Communication
3%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
India
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 12.19%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 7.49%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 5.78%
I
ICICI BANK LTD INE090A01021
Equity Financials India 5.55%
T
TATA CONSULTANCY SERVICES LTD INE467B01029
Equity Information Technology India 4.53%
H
HINDUSTAN UNILEVER LTD INE030A01027
Equity Consumer Staples India 2.84%
B
BAJAJ FINANCE LTD INE296A01024
Equity Financials India 2.33%
A
AXIS BANK LTD INE238A01034
Equity Financials India 2.24%
B
BHARTI AIRTEL LTD INE397D01024
Equity Communication India 2.21%
H
HCL TECHNOLOGIES LTD INE860A01027
Equity Information Technology India 1.64%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
NDIA XLON USD
NDIA XAMS EUR
IIND XLON GBP
NDIA XMEX MXN