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.
| Index | MSCI India Net TR - in USD |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-05-24 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
R
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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| NDIA | XLON | USD |
| NDIA | XAMS | EUR |
| IIND | XLON | GBP |
| NDIA | XMEX | MXN |