Key stats
About ISHARES MSCI INDIA UCITS ETF
Expense ratio
0.65%
Home page
Inception date
May 24, 2018
ISIN
IE00BZCQB185
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.86%
Finance28.79%
Technology Services12.94%
Energy Minerals8.02%
Consumer Durables7.52%
Consumer Non-Durables6.16%
Non-Energy Minerals5.62%
Producer Manufacturing5.03%
Health Technology4.58%
Utilities4.36%
Communications3.46%
Transportation2.92%
Industrial Services2.10%
Electronic Technology1.98%
Process Industries1.88%
Retail Trade1.66%
Health Services1.27%
Consumer Services0.93%
Commercial Services0.35%
Distribution Services0.28%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history