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| iShares MSCI India UCITS ETF USD (Acc) ISIN IE00BZCQB185 | Ticker NDIA |
Chart comparison
iShares MSCI India UCITS ETF USD (Acc) -13.04%
Quote
| Last quote | ||
| Last quote | EUR 7.56 | |
| Since previous day | ||
| Since previous day | +0.09 | +1.20% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 6.97 | |
| Date | ||
| Date | 06/05/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 4,354 m | |
| Total expense ratio | ||
| Total expense ratio | 0.65% p.a. | |
| Index | ||
| Index | MSCI India | |
| Index description | ||
| Index description | The MSCI India index tracks the leading Indian stocks. | |
| Investment focus | ||
| Investment focus | Equity, USD, India | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 16.40% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 24 May 2018 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Credit Suisse AG | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 May | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Credit Suisse Securities (Europe) Ltd. | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 164 | |
| Holdings in Index | ||
| Holdings in Index | 164 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 35.86% | |
| Top 10 Holdings | ||
| Top 10 Holdings | HDFC Bank Ltd. 6.83% | |
| Reliance Industries Ltd. 6.71% | ||
| ICICI Bank Ltd. 5.23% | ||
| Bharti Airtel Ltd. 3.76% | ||
| Infosys Ltd. 3.33% | ||
| Mahindra & Mahindra Ltd. 2.26% | ||
| Axis Bank Ltd. 2.20% | ||
| Larsen & Toubro Ltd. 1.94% | ||
| Bajaj Finance Ltd. 1.85% | ||
Countries
| India 87.74% | ||
| Other 12.26% |
Sectors
| Financials 22.66% | ||
| Consumer Discretionary 11.33% | ||
| Energy 9.41% | ||
| Industrials 8.72% | ||
| Other 47.88% |
Performance
Returns overview
| YTD | ||
| YTD | -10.32% | |
| 1 month | ||
| 1 month | +5.36% | |
| 3 months | ||
| 3 months | -8.12% | |
| 6 months | ||
| 6 months | -12.53% | |
| 1 year | ||
| 1 year | -13.04% | |
| 3 years | ||
| 3 years | +17.08% | |
| 5 years | ||
| 5 years | +37.32% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +67.87% | |
| 2025 | ||
| 2025 | -8.76% | |
| 2024 | ||
| 2024 | +17.65% | |
| 2023 | ||
| 2023 | +15.48% | |
| 2022 | ||
| 2022 | -2.89% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 16.40% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.70% | |
| Volatility 5 years | ||
| Volatility 5 years | 15.75% | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.80 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.34 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.42 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -20.62% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -28.07% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -28.07% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -40.78% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | QDV5 | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | QDV5 | |
| Borsa Italiana | ||
| Borsa Italiana | NDIA | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | NDIA | |
| London Stock Exchange | ||
| London Stock Exchange | NDIA, IIND | |
| XETRA | ||
| XETRA | QDV5 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.