Key stats
About IS INDIA CLIMATE S$D
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Inception date
Jun 15, 2006
Replication method
Physical
Distribution tax treatment
No distributions
Primary advisor
BlackRock (Singapore) Ltd.
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
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
Stocks99.84%
Finance33.51%
Technology Services11.16%
Consumer Durables9.63%
Consumer Non-Durables9.56%
Energy Minerals9.18%
Process Industries5.04%
Producer Manufacturing4.07%
Non-Energy Minerals3.59%
Health Technology3.25%
Utilities2.88%
Transportation2.87%
Communications2.21%
Retail Trade1.44%
Consumer Services0.80%
Health Services0.34%
Electronic Technology0.18%
Industrial Services0.13%
Bonds, Cash & Other0.16%
Cash0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QK9 invests in stocks. The fund's major sectors are Finance, with 33.51% stocks, and Technology Services, with 11.16% of the basket. The assets are mostly located in the Asia region.
QK9 top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 9.51% and 8.44% of the portfolio correspondingly.
QK9 assets under management is 90.00 M SGD. It's fallen 6.59% over the last month.
QK9 fund flows account for −24.61 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QK9 doesn't pay dividends to its holders.
QK9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 15, 2006, and its management style is Passive.
QK9 expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
QK9 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QK9 invests in stocks.
QK9 price has risen by 0.89% over the last month, and its yearly performance shows a −2.10% decrease. See more dynamics on QK9 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 7.35% increase in three-month performance and has decreased by −2.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a 7.35% increase in three-month performance and has decreased by −2.61% in a year.
QK9 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.