iShares MSCI India UCITS ETF USD (Acc) ISIN IE00BZCQB185, WKN A2AFCY

 
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Current quote and strategy of iShares MSCI India UCITS ETF USD (Acc)

Quote
EUR 7.45
XETRA
18.08.22
6.18 52 weeks low/high 7.45
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI India index tracks the leading Indian stocks.

 

MSCI India (6)

Equity (1408) India (8)
 

Risk and fees of iShares MSCI India UCITS ETF USD (Acc)

Risk
EUR 1,238 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.13% Risk category
Inception/ Listing Date 24 May 2018
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI India UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI India UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
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Exposure

Below you find information about the composition of the iShares MSCI India UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 110
46.57%
RELIANCE INDUSTRIES ORD A
12.06%
INFOSYS ORD AU
7.50%
HOUSING DEVELOPMENT FINANCE ORD A
5.70%
ICICI BANK ORD A
5.54%
TATA CONSULTANCY SERVICES ORD A
4.61%
HINDUSTAN UNILEVER ORD A
2.80%
BHARTI AIRTEL ORD B
2.29%
BAJAJ FINANCE ORD B
2.23%
AXIS BANK ORD A
2.20%
LARSEN AND TOUBRO ORD A
1.64%
Countries
India
98.96%
Other
1.04%
Sectors
Financials
23.33%
Technology
16.82%
Energy
14.16%
Consumer Staples
8.89%
Other
36.80%
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As of 30/06/2022
 
 

Description of iShares MSCI India UCITS ETF USD (Acc)

The iShares MSCI India UCITS ETF USD (Acc) invests in stocks with focus India. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI India UCITS ETF USD (Acc) is a very large ETF with 1,238m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI India UCITS ETF USD (Acc)

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Listings of iShares MSCI India UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI India UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.13% 23.84% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.98 0.75 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.