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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE00BZCQB185

NDIA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8,92 USD

Wartość aktywów netto na akcję | 2026-06-18

2018-05-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

NDIA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

India

Zakres geograficzny

MSCI India Net TR - in USD

Benchmark

0.65 %

Współczynnik całkowitych wydatków

5.180,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (NDIA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład NDIA na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
HDFC BANK LTD	6,66%
RELIANCE INDUSTRIES LTD	6,18%
ICICI BANK LTD	5,4%
BHARTI AIRTEL LTD	3,89%
INFOSYS LTD	2,66%
AXIS BANK LTD	2,34%
LARSEN AND TOUBRO LTD	2,16%
MAHINDRA AND MAHINDRA LTD	2,09%
BAJAJ FINANCE LTD	1,84%
KOTAK MAHINDRA BANK LTD	1,72%
STATE BANK OF INDIA	1,45%
TATA CONSULTANCY SERVICES LTD	1,37%
SUN PHARMACEUTICAL INDUSTRIES LTD	1,24%
MARUTI SUZUKI INDIA LTD	1,23%
NTPC LTD	1,19%
HINDUSTAN UNILEVER LTD	1,18%
TITAN COMPANY LTD	1,18%
TATA STEEL LTD	1,12%
SHRIRAM FINANCE LTD	1,1%
BHARAT ELECTRONICS LTD	1,08%
HINDALCO INDUSTRIES LTD	0,97%
POWER GRID CORPORATION OF INDIA LT	0,91%
ULTRATECH CEMENT LTD	0,9%
ASIAN PAINTS LTD	0,81%
EICHER MOTORS LTD	0,79%
HCL TECHNOLOGIES LTD	0,78%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,73%
INTERGLOBE AVIATION LTD	0,71%
ITC LTD	0,67%
GRASIM INDUSTRIES LTD	0,65%
APOLLO HOSPITALS ENTERPRISE LTD	0,64%
DIVIS LABORATORIES LTD	0,63%
TVS MOTOR COMPANY LTD	0,62%
NESTLE INDIA LTD	0,62%
SBI LIFE INSURANCE COMPANY LTD	0,61%
TECH MAHINDRA LTD	0,61%
JSW STEEL LTD	0,6%
TRENT LTD	0,59%
CUMMINS INDIA LTD	0,58%
TATA MOTORS LTD	0,57%
CHOLAMANDALAM INVESTMENT AND FINAN	0,56%
TATA MOTORS PASSENGER VEHICLES LTD	0,55%
MAX HEALTHCARE INSTITUTE LTD	0,55%
HINDUSTAN AERONAUTICS LTD	0,54%
JIO FINANCIAL SERVICES LTD	0,54%
BAJAJ FINSERV LTD	0,54%
VARUN BEVERAGES LTD	0,54%
COAL INDIA LTD	0,53%
CIPLA LTD	0,53%
ADANI POWER LTD	0,52%
BAJAJ AUTO LTD	0,51%
SAMVARDHANA MOTHERSON INTERNATIONA	0,49%
OIL AND NATURAL GAS LTD	0,49%
DR REDDYS LABORATORIES LTD	0,49%
VEDANTA ALUMINIUM METAL LTD	0,48%
GE VERNOVA T&D INDIA LTD	0,48%
HERO MOTOCORP LTD	0,47%
AVENUE SUPERMARTS LTD	0,47%
TATA CONSUMER PRODUCTS LTD	0,47%
ETERNAL LTD	0,47%
TATA POWER LTD	0,47%
FEDERAL BANK LTD	0,46%
SUZLON ENERGY LTD	0,46%
INDIAN HOTELS LTD	0,45%
CG POWER AND INDUSTRIAL SOLUTIONS	0,45%
BRITANNIA INDUSTRIES LTD	0,45%
POWER FINANCE CORPORATION LTD	0,44%
AU SMALL FINANCE BANK LTD	0,43%
PB FINTECH LTD	0,42%
HDFC LIFE INSURANCE COMPANY LTD	0,42%
ADANI ENTERPRISES LTD	0,41%
INDUS TOWERS LTD	0,41%
INDUSIND BANK LTD	0,4%
LUPIN LTD	0,4%
PERSISTENT SYSTEMS LTD	0,39%
BSE LTD	0,39%
BHARAT PETROLEUM LTD	0,39%
HDFC ASSET MANAGEMENT COMPANY LTD	0,38%
POLYCAB INDIA LTD	0,38%
FORTIS HEALTHCARE LTD	0,38%
BHARAT HEAVY ELECTRICALS LTD	0,37%
BHARAT FORGE LTD	0,36%
DIXON TECHNOLOGIES (INDIA) LTD	0,35%
TORRENT PHARMACEUTICALS LTD	0,35%
WIPRO LTD	0,34%
ONE COMMUNICATIONS LTD	0,34%
ASHOK LEYLAND LTD	0,34%
REC LTD	0,34%
PIDILITE INDUSTRIES LTD	0,34%
ICICI LOMBARD GENERAL INSURANCE CO	0,33%
HITACHI ENERGY INDIA LTD	0,33%
GAIL INDIA LTD	0,32%
MARICO LTD	0,31%
GODREJ CONSUMER PRODUCTS LTD	0,31%
VEDANTA LTD	0,31%
JINDAL STEEL LTD	0,31%
INDIAN OIL CORP LTD	0,31%
UNITED SPIRITS LTD	0,3%
DLF LTD	0,3%
VODAFONE IDEA LTD	0,3%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków