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NDIA - iShares MSCI India UCITS ETF USD (Acc) (IE00BZCQB185)

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(%)
IE00BZCQB185
NDIA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
24/05/2018
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
NDIA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
India
Géographie
MSCI India Net TR - in USD
Benchmark
0.65 %
Ratio de coût total
5.031,43 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -14,61 %
  • 1M
    -8,62 %
  • 3M
    -12,36 %
  • 6M
    -14,27 %
  • 1Y
    -13,65 %
  • 3Y
    20,77 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI India UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

NDIA profile

The iShares MSCI India UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 24.05.2018 with unique ISIN - IE00BZCQB185. Main exchange is London S.E. (USD) and ticker symbol is NDIA. The total expense ratio is 0.65%. The iShares MSCI India UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure NDIA au 12/06/2026

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Titre Valeur
HDFC BANK LTD 6,67%
RELIANCE INDUSTRIES LTD 6,12%
ICICI BANK LTD 5,53%
BHARTI AIRTEL LTD 3,9%
INFOSYS LTD 2,65%
AXIS BANK LTD 2,37%
LARSEN AND TOUBRO LTD 2,12%
MAHINDRA AND MAHINDRA LTD 2,06%
BAJAJ FINANCE LTD 1,79%
KOTAK MAHINDRA BANK LTD 1,73%
STATE BANK OF INDIA 1,47%
TATA CONSULTANCY SERVICES LTD 1,37%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,27%
MARUTI SUZUKI INDIA LTD 1,23%
NTPC LTD 1,2%
HINDUSTAN UNILEVER LTD 1,19%
TITAN COMPANY LTD 1,16%
TATA STEEL LTD 1,15%
BHARAT ELECTRONICS LTD 1,1%
SHRIRAM FINANCE LTD 1,06%
HINDALCO INDUSTRIES LTD 1,03%
POWER GRID CORPORATION OF INDIA LT 0,93%
ULTRATECH CEMENT LTD 0,89%
ASIAN PAINTS LTD 0,82%
EICHER MOTORS LTD 0,78%
HCL TECHNOLOGIES LTD 0,76%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,74%
INR CASH 0,74%
INTERGLOBE AVIATION LTD 0,71%
ITC LTD 0,67%
APOLLO HOSPITALS ENTERPRISE LTD 0,66%
GRASIM INDUSTRIES LTD 0,66%
DIVIS LABORATORIES LTD 0,63%
NESTLE INDIA LTD 0,62%
JSW STEEL LTD 0,62%
TVS MOTOR COMPANY LTD 0,61%
TECH MAHINDRA LTD 0,61%
SBI LIFE INSURANCE COMPANY LTD 0,6%
CUMMINS INDIA LTD 0,58%
TRENT LTD 0,57%
TATA MOTORS LTD 0,56%
TATA MOTORS PASSENGER VEHICLES LTD 0,56%
MAX HEALTHCARE INSTITUTE LTD 0,56%
HINDUSTAN AERONAUTICS LTD 0,55%
CIPLA LTD 0,55%
JIO FINANCIAL SERVICES LTD 0,54%
ADANI POWER LTD 0,54%
CHOLAMANDALAM INVESTMENT AND FINAN 0,53%
COAL INDIA LTD 0,53%
VARUN BEVERAGES LTD 0,53%
BAJAJ AUTO LTD 0,53%
BAJAJ FINSERV LTD 0,52%
DR REDDYS LABORATORIES LTD 0,5%
OIL AND NATURAL GAS LTD 0,49%
GE VERNOVA T&D INDIA LTD 0,49%
SAMVARDHANA MOTHERSON INTERNATIONA 0,48%
HERO MOTOCORP LTD 0,48%
TATA CONSUMER PRODUCTS LTD 0,47%
TATA POWER LTD 0,46%
FEDERAL BANK LTD 0,46%
ETERNAL LTD 0,46%
AVENUE SUPERMARTS LTD 0,46%
INDIAN HOTELS LTD 0,45%
BRITANNIA INDUSTRIES LTD 0,45%
CG POWER AND INDUSTRIAL SOLUTIONS 0,45%
POWER FINANCE CORPORATION LTD 0,45%
SUZLON ENERGY LTD 0,44%
AU SMALL FINANCE BANK LTD 0,44%
INDUS TOWERS LTD 0,42%
PB FINTECH LTD 0,42%
ADANI ENTERPRISES LTD 0,41%
HDFC LIFE INSURANCE COMPANY LTD 0,41%
LUPIN LTD 0,41%
INDUSIND BANK LTD 0,4%
FORTIS HEALTHCARE LTD 0,39%
BSE LTD 0,39%
POLYCAB INDIA LTD 0,39%
PERSISTENT SYSTEMS LTD 0,38%
BHARAT PETROLEUM LTD 0,38%
BHARAT HEAVY ELECTRICALS LTD 0,37%
TORRENT PHARMACEUTICALS LTD 0,36%
HDFC ASSET MANAGEMENT COMPANY LTD 0,36%
BHARAT FORGE LTD 0,36%
WIPRO LTD 0,35%
DIXON TECHNOLOGIES (INDIA) LTD 0,34%
PIDILITE INDUSTRIES LTD 0,33%
ONE COMMUNICATIONS LTD 0,33%
REC LTD 0,33%
ASHOK LEYLAND LTD 0,33%
VEDANTA LTD 0,33%
HITACHI ENERGY INDIA LTD 0,33%
MARICO LTD 0,32%
GODREJ CONSUMER PRODUCTS LTD 0,32%
JINDAL STEEL LTD 0,32%
GAIL INDIA LTD 0,32%
ICICI LOMBARD GENERAL INSURANCE CO 0,32%
VODAFONE IDEA LTD 0,31%
INDIAN OIL CORP LTD 0,3%
SOLAR INDUSTRIES INDIA LTD 0,3%
UNITED SPIRITS LTD 0,3%
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