iShares MSCI India UCITS ETF USD Acc | NDIARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 26.1 | 3.7 | 12.0 | 10.1 | |
+/-Cat | 1.1 | -1.1 | 4.0 | -3.5 | 1.9 | |
+/-B’mrk | - | -1.4 | -0.5 | -3.0 | 0.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 9.34 | |
Day Change | -0.25% | |
Morningstar Category™ | India Equity | |
Volume | 1041431 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZCQB185 | |
Fund Size (Mil) 03/05/2024 | USD 4550.54 | |
Share Class Size (Mil) 03/05/2024 | USD 4550.54 | |
Ongoing Charge 31/01/2023 | 0.65% |
Investment Objective: iShares MSCI India UCITS ETF USD Acc | NDIA |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI India UCITS ETF USD Acc | NDIA | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 8.03 |
ICICI Bank Ltd | Financial Services | 5.45 |
Infosys Ltd | Technology | 4.32 |
HDFC Bank Ltd | Financial Services | 3.93 |
Tata Consultancy Services Ltd | Technology | 3.19 |
Increase Decrease New since last portfolio | ||
iShares MSCI India UCITS ETF USD Acc | NDIA |