Index | MSCI India |
Investment focus | Equity, USD, India |
Fund size | GBP 3,653 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) | 11.05% |
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 |
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 |
Reliance Industries Ltd. | 8.50% |
ICICI Bank Ltd. | 5.33% |
Infosys Ltd. | 4.68% |
HDFC Bank Ltd. | 3.82% |
Tata Consultancy Services | 3.29% |
Bharti Airtel Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.38% |
Axis Bank Ltd. | 2.24% |
Bajaj Finance | 1.89% |
Kotak Mahindra Bank Ltd. | 1.83% |
India | 94.87% |
Other | 5.13% |
Financials | 23.16% |
Consumer Discretionary | 12.77% |
Technology | 11.50% |
Energy | 11.24% |
Other | 41.33% |
YTD | +9.94% |
1 month | +2.35% |
3 months | +3.35% |
6 months | +18.18% |
1 year | +31.15% |
3 years | +55.35% |
5 years | +82.06% |
Since inception (MAX) | +90.98% |
2023 | +13.09% |
2022 | +2.58% |
2021 | +26.58% |
2020 | +11.14% |
Volatility 1 year | 11.05% |
Volatility 3 years | 14.68% |
Volatility 5 years | 19.73% |
Return per risk 1 year | 2.81 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -4.40% |
Maximum drawdown 3 years | -19.45% |
Maximum drawdown 5 years | -36.85% |
Maximum drawdown since inception | -36.85% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI India II UCITS ETF USD Acc | 187 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 150 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 52 | 0.80% p.a. | Accumulating | Swap-based |