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Analysis
iShares MSCI India UCITS ETF
QDV5
Deutsche Borse Xetra
QDV5
Deutsche Borse Xetra
QDV5
Deutsche Borse Xetra
QDV5
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.19 B
EUR
Fund flows (1Y)
2.17 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
About iShares MSCI India UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
May 24, 2018
Index tracked
MSCI India
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.78%
Finance
27.16%
Technology Services
12.28%
Energy Minerals
8.81%
Consumer Durables
7.85%
Consumer Non-Durables
6.60%
Non-Energy Minerals
5.85%
Utilities
5.07%
Producer Manufacturing
4.84%
Health Technology
4.52%
Communications
3.52%
Transportation
2.83%
Process Industries
2.19%
Industrial Services
2.12%
Electronic Technology
1.96%
Retail Trade
1.48%
Health Services
1.21%
Consumer Services
0.79%
Distribution Services
0.36%
Commercial Services
0.35%
Bonds, Cash & Other
0.22%
Cash
0.22%
Miscellaneous
−0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows