Key stats
About ISHARES IV PLC MSCI INDIA UCITS USD
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
Energy Minerals
Stocks99.90%
Finance26.12%
Technology Services11.04%
Energy Minerals10.69%
Consumer Durables9.04%
Consumer Non-Durables7.21%
Non-Energy Minerals6.16%
Utilities5.13%
Producer Manufacturing4.45%
Health Technology4.02%
Communications2.83%
Transportation2.82%
Process Industries2.42%
Industrial Services2.17%
Electronic Technology1.51%
Retail Trade1.45%
Health Services1.14%
Consumer Services0.85%
Distribution Services0.47%
Commercial Services0.38%
Bonds, Cash & Other0.10%
Cash0.10%
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