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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BZCQB185
NDIA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8 USD
Hisse başına net varlık değeri | 31.03.2026
24.05.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
NDIA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
India
Coğrafya
MSCI India Net TR - in USD
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
4.672,93 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -17,03 %
  • 1M
    -12,98 %
  • 3M
    -15,8 %
  • 6M
    -13,19 %
  • 1Y
    -9,49 %
  • 3Y
    22,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NDIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı NDIA on 27.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HDFC BANK LTD 6,91%
RELIANCE INDUSTRIES LTD 6,58%
ICICI BANK LTD 5,23%
BHARTI AIRTEL LTD 3,8%
INFOSYS LTD 3,31%
MAHINDRA AND MAHINDRA LTD 2,28%
AXIS BANK LTD 2,23%
LARSEN AND TOUBRO LTD 1,93%
BAJAJ FINANCE LTD 1,9%
TATA CONSULTANCY SERVICES LTD 1,74%
KOTAK MAHINDRA BANK LTD 1,59%
STATE BANK OF INDIA 1,51%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,39%
HINDUSTAN UNILEVER LTD 1,36%
NTPC LTD 1,31%
MARUTI SUZUKI INDIA LTD 1,25%
BHARAT ELECTRONICS LTD 1,19%
TATA STEEL LTD 1,16%
TITAN COMPANY LTD 1,14%
POWER GRID CORPORATION OF INDIA LT 1,1%
ULTRATECH CEMENT LTD 1,05%
HCL TECHNOLOGIES LTD 1,04%
SHRIRAM FINANCE LTD 1,03%
HINDALCO INDUSTRIES LTD 0,94%
EICHER MOTORS LTD 0,75%
VEDANTA LTD 0,72%
OIL AND NATURAL GAS LTD 0,71%
ITC LTD 0,71%
TATA MOTORS LTD 0,69%
ASIAN PAINTS LTD 0,67%
SBI LIFE INSURANCE COMPANY LTD 0,67%
TVS MOTOR COMPANY LTD 0,66%
COAL INDIA LTD 0,66%
NESTLE INDIA LTD 0,64%
APOLLO HOSPITALS ENTERPRISE LTD 0,64%
INTERGLOBE AVIATION LTD 0,63%
MAX HEALTHCARE INSTITUTE LTD 0,61%
TECH MAHINDRA LTD 0,6%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,58%
DIVIS LABORATORIES LTD 0,58%
GRASIM INDUSTRIES LTD 0,58%
HINDUSTAN AERONAUTICS LTD 0,58%
CIPLA LTD 0,56%
DR REDDYS LABORATORIES LTD 0,56%
JSW STEEL LTD 0,55%
JIO FINANCIAL SERVICES LTD 0,54%
BAJAJ FINSERV LTD 0,53%
CUMMINS INDIA LTD 0,52%
AVENUE SUPERMARTS LTD 0,51%
TATA CONSUMER PRODUCTS LTD 0,5%
TRENT LTD 0,5%
TATA POWER LTD 0,5%
HERO MOTOCORP LTD 0,5%
TATA MOTORS PASSENGER VEHICLES LTD 0,49%
CHOLAMANDALAM INVESTMENT AND FINAN 0,48%
BAJAJ AUTO LTD 0,48%
BRITANNIA INDUSTRIES LTD 0,48%
HDFC LIFE INSURANCE COMPANY LTD 0,48%
POWER FINANCE CORPORATION LTD 0,47%
LUPIN LTD 0,46%
ETERNAL LTD 0,45%
INDUS TOWERS LTD 0,45%
PERSISTENT SYSTEMS LTD 0,44%
VARUN BEVERAGES LTD 0,42%
TORRENT PHARMACEUTICALS LTD 0,41%
PB FINTECH LTD 0,41%
INDIAN HOTELS LTD 0,41%
WIPRO LTD 0,4%
ASHOK LEYLAND LTD 0,39%
AU SMALL FINANCE BANK LTD 0,39%
GE VERNOVA T&D INDIA LTD 0,39%
CG POWER AND INDUSTRIAL SOLUTIONS 0,38%
SAMVARDHANA MOTHERSON INTERNATIONA 0,37%
INDUSIND BANK LTD 0,37%
HDFC ASSET MANAGEMENT COMPANY LTD 0,36%
ADANI POWER LTD 0,36%
BHARAT PETROLEUM LTD 0,35%
ICICI LOMBARD GENERAL INSURANCE CO 0,34%
BHARAT FORGE LTD 0,33%
SUZLON ENERGY LTD 0,33%
GODREJ CONSUMER PRODUCTS LTD 0,33%
PIDILITE INDUSTRIES LTD 0,32%
JINDAL STEEL LTD 0,32%
MUTHOOT FINANCE LTD 0,32%
ONE COMMUNICATIONS LTD 0,31%
FORTIS HEALTHCARE LTD 0,31%
INDIAN OIL CORP LTD 0,31%
DLF LTD 0,31%
REC 0,31%
MARICO LTD 0,31%
POLYCAB INDIA LTD 0,3%
SWIGGY LTD 0,3%
DIXON TECHNOLOGIES (INDIA) LTD 0,29%
UNITED SPIRITS LTD 0,29%
APL APOLLO TUBES LTD 0,29%
INFO EDGE INDIA LTD 0,29%
SRF LTD 0,29%
BSE LTD 0,28%
SOLAR INDUSTRIES INDIA LTD 0,28%
AUROBINDO PHARMA LTD 0,28%
Tümünü göster Gizle
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