ICICI Bank Ltd.
ISIN INE090A01021
|WKN A12F9J
What ETF is ICICI BANK ORD A in?
There are 94 ETFs which contain ICICI BANK ORD A. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICICI BANK ORD A is the iShares MSCI India UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 9.31% |
| iShares MSCI India UCITS ETF USD (Acc) | 5.71% | Equity India | 122.00 | 0.65% | 2,658 | 8.62% |
| SPDR MSCI EM Asia UCITS ETF | 1.15% | Equity Asia Pacific | 904.00 | 0.55% | 882 | -2.59% |
| iShares MSCI EM UCITS ETF (Dist) | 0.91% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,583 | -0.03% |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | 5.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | 3.50% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -5.91% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 13 | -0.37% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 1.15% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,005 | -2.06% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | 7.24% |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 411.00 | 0.25% | 14 | -6.01% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | 7.18% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,931 | 11.54% |
| Fidelity Emerging Markets Quality Income UCITS ETF | 1.45% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 8 | 7.26% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.91% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,747 | -0.03% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | 5.29% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.78% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,092 | 2.34% |
| iShares MSCI EM UCITS ETF (Acc) | 0.90% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,251 | 0.53% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.85% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,334 | -0.02% |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.29% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,051 | -0.50% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | 14.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | 13.01% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.06% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.60% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | 4.31% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | 14.45% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.55% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.85% | Equity Emerging Markets | 1,454.00 | 0.18% | 167 | 0.08% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,610.00 | 0.17% | 824 | 10.49% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.10% | Equity World | 2,474.00 | 0.20% | 9,108 | 11.72% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | 13.24% |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 410.00 | 0.23% | 4 | -3.29% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.99% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 47 | 0.09% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 9.04% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 42 | -3.68% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.05% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.22% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | 12.71% |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.21% | 24 | -2.67% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 141 | -3.77% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.91% | Equity Emerging Markets | 1,445.00 | 0.15% | 115 | 0.00% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.84% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 236 | 2.16% |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 2.02% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 335 | 12.02% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | 1.07% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,018 | -0.43% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.92% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 2.06% |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.29% | Equity Emerging Markets | 2,101.00 | 0.22% | 366 | -0.58% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | 12.05% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 2.06% |
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.06% | Equity World Health Care Equal Weighted Innovation | 217.00 | 0.59% | 17 | -10.62% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 2.05% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,317 | 0.18% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | 6.83% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 45 | 11.89% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2.12% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | 2.92% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.91% | Equity Emerging Markets | 1,324.00 | 0.18% | 352 | 0.64% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.33% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | -0.38% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | 12.33% |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.26% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,130 | 0.00% |
| Fidelity Emerging Markets Quality Income UCITS ETF | 1.45% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 77 | 6.91% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.06% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,005 | -0.63% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 143 | -0.51% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | 1.11% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,936 | 2.40% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.05% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.20% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | 5.35% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | 2.90% |
| Franklin FTSE India UCITS ETF | 1.50% | Equity India | 212.00 | 0.19% | 350 | 11.18% |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 433.00 | 0.18% | 20 | -2.99% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | 11.18% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,009 | 11.53% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | 12.06% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,585 | -0.50% |
| SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,392.00 | 0.40% | 2,233 | 11.30% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | 11.59% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | 13.78% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | 4.34% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 4.38% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.84% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,392 | 2.08% |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.29% | Equity Emerging Markets | 677.00 | 0.18% | 316 | 7.46% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.82% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 591 | -1.12% |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.32% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 102 | -1.13% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,028 | -0.84% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 456 | -0.43% |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | 3.85% |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.30% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -0.65% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.24% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | 0.34% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | 12.79% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 6.80% |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 418.00 | 0.18% | 5 | - |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 188 | -4.89% |
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— 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.