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

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(%)
IE00BZCQB185
NDIA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,63 USD
每股资产净值 | 2026-07-23
2018-05-24
成立日期
否
股息的支付
CEOGMS
CFI
NDIA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI India Net TR - in USD
基准
0.65 %
总成本比率
5.038,97 百万 USD
基金资产总量 | 2026-07-23
5.038,97 百万 USD
股票类资产 | 2026-07-23
是
UCITS

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报价 (NDIA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 NDIA 在 2026-07-20

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证券 值
HDFC BANK LTD 6,68%
RELIANCE INDUSTRIES LTD 6,08%
ICICI BANK LTD 5,85%
BHARTI AIRTEL LTD 4,02%
INFOSYS LTD 2,5%
AXIS BANK LTD 2,13%
MAHINDRA AND MAHINDRA LTD 2,08%
BAJAJ FINANCE LTD 2,01%
LARSEN AND TOUBRO LTD 1,96%
KOTAK MAHINDRA BANK LTD 1,59%
STATE BANK OF INDIA 1,49%
TATA CONSULTANCY SERVICES LTD 1,38%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,33%
TITAN COMPANY LTD 1,24%
MARUTI SUZUKI INDIA LTD 1,2%
NTPC LTD 1,14%
HINDUSTAN UNILEVER LTD 1,14%
SHRIRAM FINANCE LTD 1,12%
BHARAT ELECTRONICS LTD 1,07%
TATA STEEL LTD 1,05%
ULTRATECH CEMENT LTD 0,93%
HINDALCO INDUSTRIES LTD 0,92%
POWER GRID CORPORATION OF INDIA LT 0,91%
HCL TECHNOLOGIES LTD 0,81%
EICHER MOTORS LTD 0,78%
ASIAN PAINTS LTD 0,78%
INTERGLOBE AVIATION LTD 0,75%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,73%
APOLLO HOSPITALS ENTERPRISE LTD 0,68%
DIVIS LABORATORIES LTD 0,67%
TECH MAHINDRA LTD 0,65%
GRASIM INDUSTRIES LTD 0,65%
TVS MOTOR COMPANY LTD 0,64%
ITC LTD 0,64%
NESTLE INDIA LTD 0,63%
SBI LIFE INSURANCE COMPANY LTD 0,63%
TRENT LTD 0,59%
CHOLAMANDALAM INVESTMENT AND FINAN 0,59%
MAX HEALTHCARE INSTITUTE LTD 0,59%
JSW STEEL LTD 0,59%
TATA MOTORS LTD 0,57%
HINDUSTAN AERONAUTICS LTD 0,57%
BAJAJ FINSERV LTD 0,55%
CUMMINS INDIA LTD 0,55%
CIPLA LTD 0,55%
TORRENT PHARMACEUTICALS LTD 0,55%
JIO FINANCIAL SERVICES LTD 0,53%
ETERNAL LTD 0,52%
ADANI POWER LTD 0,52%
BAJAJ AUTO LTD 0,52%
COAL INDIA LTD 0,5%
FEDERAL BANK LTD 0,5%
OIL AND NATURAL GAS LTD 0,49%
SAMVARDHANA MOTHERSON INTERNATIONA 0,47%
DR REDDYS LABORATORIES LTD 0,47%
TATA MOTORS PASSENGER VEHICLES LTD 0,47%
INDIAN HOTELS LTD 0,47%
BRITANNIA INDUSTRIES LTD 0,46%
VARUN BEVERAGES LTD 0,46%
HERO MOTOCORP LTD 0,46%
VEDANTA ALUMINIUM METAL LTD 0,45%
INDUSIND BANK LTD 0,45%
TATA CONSUMER PRODUCTS LTD 0,45%
AVENUE SUPERMARTS LTD 0,44%
TATA POWER LTD 0,44%
ADANI ENTERPRISES LTD 0,43%
CG POWER AND INDUSTRIAL SOLUTIONS 0,43%
GE VERNOVA T&D INDIA LTD 0,43%
LUPIN LTD 0,43%
POWER FINANCE CORPORATION LTD 0,42%
DIXON TECHNOLOGIES (INDIA) LTD 0,42%
AU SMALL FINANCE BANK LTD 0,41%
PB FINTECH LTD 0,41%
SUZLON ENERGY LTD 0,41%
ONE COMMUNICATIONS LTD 0,41%
HDFC LIFE INSURANCE COMPANY LTD 0,4%
PERSISTENT SYSTEMS LTD 0,4%
BHARAT HEAVY ELECTRICALS LTD 0,4%
BHARAT FORGE LTD 0,39%
BHARAT PETROLEUM LTD 0,39%
INDUS TOWERS LTD 0,38%
HDFC ASSET MANAGEMENT COMPANY LTD 0,37%
FORTIS HEALTHCARE LTD 0,36%
POLYCAB INDIA LTD 0,35%
BSE LTD 0,34%
REC LTD 0,34%
PIDILITE INDUSTRIES LTD 0,33%
MARICO LTD 0,33%
ASHOK LEYLAND LTD 0,33%
SOLAR INDUSTRIES INDIA LTD 0,32%
GODREJ CONSUMER PRODUCTS LTD 0,32%
GAIL INDIA LTD 0,31%
DLF LTD 0,31%
WIPRO LTD 0,31%
INFO EDGE INDIA LTD 0,31%
INDIAN OIL CORP LTD 0,3%
AUROBINDO PHARMA LTD 0,3%
PHOENIX MILLS LTD 0,3%
HITACHI ENERGY INDIA LTD 0,3%
INR CASH 0,3%
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