Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
QDV5
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.22 B
EUR
Fund flows (1Y)
2.10 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
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.
Show more
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 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.79%
Finance
27.21%
Technology Services
12.66%
Energy Minerals
8.63%
Consumer Durables
7.91%
Consumer Non-Durables
6.63%
Non-Energy Minerals
5.68%
Utilities
5.03%
Producer Manufacturing
4.80%
Health Technology
4.49%
Communications
3.50%
Transportation
2.87%
Industrial Services
2.13%
Process Industries
2.08%
Electronic Technology
1.99%
Retail Trade
1.44%
Health Services
1.21%
Consumer Services
0.83%
Commercial Services
0.35%
Distribution Services
0.34%
Bonds, Cash & Other
0.21%
Cash
0.21%
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