TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4,271 m
Holdings
151
Overview
Description
The iShares MSCI India UCITS ETF USD (Acc) seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Documents
Chart
Basics
Data
| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | GBP 4,271 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.88% |
| Inception/ Listing Date | 24 May 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Credit Suisse AG |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Credit Suisse Securities (Europe) Ltd. |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI India UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI India UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 151
35.47%
| Reliance Industries Ltd. | 6.63% |
| HDFC Bank Ltd. | 5.44% |
| ICICI Bank Ltd. | 4.89% |
| Infosys Ltd. | 4.60% |
| Bharti Airtel Ltd. | 3.23% |
| Tata Consultancy Services | 2.85% |
| Mahindra & Mahindra Ltd. | 2.13% |
| Axis Bank Ltd. | 2.08% |
| Larsen & Toubro Ltd. | 1.83% |
| Hindustan Unilever | 1.79% |
Countries
| India | 95.03% |
| Other | 4.97% |
Sectors
| Financials | 23.47% |
| Consumer Discretionary | 13.31% |
| Technology | 10.80% |
| Energy | 9.51% |
| Other | 42.91% |
As of 30/09/2024
Performance
Returns overview
| YTD | +11.87% |
| 1 month | -3.70% |
| 3 months | -4.56% |
| 6 months | +1.89% |
| 1 year | +21.03% |
| 3 years | +26.94% |
| 5 years | +81.69% |
| Since inception (MAX) | +94.33% |
| 2023 | +13.09% |
| 2022 | +2.58% |
| 2021 | +26.58% |
| 2020 | +11.14% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.88% |
| Volatility 3 years | 15.70% |
| Volatility 5 years | 19.60% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -7.78% |
| Maximum drawdown 3 years | -19.45% |
| Maximum drawdown 5 years | -34.95% |
| Maximum drawdown since inception | -36.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QDV5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDV5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | NDIAN MM | NDIAN.MX | |
| Euronext Amsterdam | EUR | NDIA | NDIA NA | NDIA.AS | |
| London Stock Exchange | USD | NDIA | NDIA LN INAVNDIU | ISNDIA.L 3XLYINAV.DE | |
| London Stock Exchange | GBP | IIND | IIND LN INAVNDIU | ISIIND.L 3XLYINAV.DE | |
| XETRA | EUR | QDV5 | QDV5 GY INAVNDIU | QDV5.DE 3XLYINAV.DE |
Further information
Further ETFs on the MSCI India index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI India II UCITS ETF USD Acc | 322 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 255 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi MSCI India UCITS ETF USD | 41 | 0.80% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of NDIA?
The name of NDIA is iShares MSCI India UCITS ETF USD (Acc).
What is the ticker of iShares MSCI India UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI India UCITS ETF USD (Acc) is NDIA.
What is the ISIN of iShares MSCI India UCITS ETF USD (Acc)?
The ISIN of iShares MSCI India UCITS ETF USD (Acc) is IE00BZCQB185.
What are the costs of iShares MSCI India UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI India UCITS ETF USD (Acc) amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI India UCITS ETF USD (Acc) paying dividends?
iShares MSCI India UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI India UCITS ETF USD (Acc)?
The fund size of iShares MSCI India UCITS ETF USD (Acc) is 4,271m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.