Trade this ETF at your broker
Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 4,115 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.59% |
Inception/ Listing Date | 24 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Credit Suisse AG |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Credit Suisse Securities (Europe) Ltd. |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Reliance Industries | 8.47% |
Infosys | 5.29% |
ICICI Bank | 5.20% |
HDFC Bank | 3.75% |
Tata Consultancy Services | 3.53% |
Bharti Airtel Ltd | 2.41% |
Axis Bank | 2.34% |
Larsen & Toubro | 2.23% |
Hindustan Unilever | 1.89% |
Kotak Mahindra Bank | 1.76% |
India | 95.41% |
Other | 4.59% |
Financials | 22.90% |
Technology | 13.02% |
Consumer Discretionary | 12.38% |
Energy | 11.26% |
Other | 40.44% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | +10.82% |
1 month | +4.12% |
3 months | +8.86% |
6 months | +21.99% |
1 year | +38.26% |
3 years | +64.75% |
5 years | +77.32% |
Since inception (MAX) | +93.26% |
2023 | +15.48% |
2022 | -2.89% |
2021 | +35.69% |
2020 | +5.15% |
Volatility 1 year | 10.59% |
Volatility 3 years | 14.35% |
Volatility 5 years | 20.36% |
Return per risk 1 year | 3.60 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -5.29% |
Maximum drawdown 3 years | -20.76% |
Maximum drawdown 5 years | -40.78% |
Maximum drawdown since inception | -40.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDV5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NDIAN MM | NDIAN.MX | |
Euronext Amsterdam | EUR | NDIA | NDIA NA | NDIA.AS | |
London Stock Exchange | USD | NDIA | NDIA LN INAVNDIU | ISNDIA.L 3XLYINAV.DE | |
London Stock Exchange | GBP | IIND | IIND LN INAVNDIU | ISIIND.L 3XLYINAV.DE | |
XETRA | EUR | QDV5 | QDV5 GY INAVNDIU | QDV5.DE 3XLYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI India II UCITS ETF EUR Acc | 1,033 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 191 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 174 | 0.80% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 127 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 51 | 0.80% p.a. | Accumulating | Swap-based |