Key stats
About ISHARES MSCI INDIA UCITS ETF USD (ACC)
Expense ratio
0.65%
Home page
Inception date
May 24, 2018
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.
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
Stocks99.76%
Finance28.61%
Technology Services12.44%
Energy Minerals8.42%
Consumer Durables7.61%
Consumer Non-Durables6.33%
Non-Energy Minerals5.61%
Producer Manufacturing5.05%
Health Technology4.49%
Utilities4.47%
Communications3.54%
Transportation2.89%
Industrial Services2.08%
Process Industries1.97%
Electronic Technology1.97%
Retail Trade1.63%
Health Services1.15%
Consumer Services0.86%
Commercial Services0.35%
Distribution Services0.28%
Bonds, Cash & Other0.24%
Cash0.23%
Miscellaneous0.01%
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