IS INDIA CLIMATE S$DIS INDIA CLIMATE S$DIS INDIA CLIMATE S$D

IS INDIA CLIMATE S$D

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Key stats


Assets under management (AUM)
‪122.08 M‬SGD
Fund flows (1Y)
‪17.95 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About IS INDIA CLIMATE S$D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.98%
Home page
Inception date
Jun 15, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
SG1T41930465
iShares MSCI India Climate Transition ETF engages in providing investment results that closely correspond to the performance of the MSCI India Index before fees and expenses. The company was founded on June 15, 2006 and is headquartered in Singapore.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.83%
Finance30.12%
Technology Services13.04%
Consumer Non-Durables10.11%
Consumer Durables9.85%
Energy Minerals8.53%
Process Industries5.11%
Producer Manufacturing4.74%
Non-Energy Minerals3.93%
Utilities3.39%
Transportation2.72%
Communications2.62%
Health Technology2.49%
Retail Trade1.68%
Consumer Services0.87%
Health Services0.32%
Electronic Technology0.17%
Industrial Services0.16%
Bonds, Cash & Other0.17%
Cash0.12%
Miscellaneous0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows