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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
8,96 USD
Hisse başına net varlık değeri | 14.08.2026
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
5.230 milyon USD
Fonun toplam varlıkları | 14.08.2026
5.230 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Evet
UCITS

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Kotasyonlar (NDIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı NDIA on 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HDFC BANK LTD 6,37%
RELIANCE INDUSTRIES LTD 5,88%
ICICI BANK LTD 5,78%
BHARTI AIRTEL LTD 3,97%
INFOSYS LTD 2,56%
MAHINDRA AND MAHINDRA LTD 2,16%
AXIS BANK LTD 2,09%
BAJAJ FINANCE LTD 2%
LARSEN AND TOUBRO LTD 1,97%
KOTAK MAHINDRA BANK LTD 1,62%
TATA CONSULTANCY SERVICES LTD 1,49%
STATE BANK OF INDIA 1,44%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,35%
TITAN COMPANY LTD 1,31%
MARUTI SUZUKI INDIA LTD 1,24%
NTPC LTD 1,14%
SHRIRAM FINANCE LTD 1,13%
HINDUSTAN UNILEVER LTD 1,08%
TATA STEEL LTD 1,04%
BHARAT ELECTRONICS LTD 1,03%
ULTRATECH CEMENT LTD 0,94%
HINDALCO INDUSTRIES LTD 0,92%
POWER GRID CORPORATION OF INDIA LT 0,91%
HCL TECHNOLOGIES LTD 0,88%
EICHER MOTORS LTD 0,82%
ASIAN PAINTS LTD 0,8%
INTERGLOBE AVIATION LTD 0,76%
TVS MOTOR COMPANY LTD 0,72%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,71%
DIVIS LABORATORIES LTD 0,69%
TECH MAHINDRA LTD 0,68%
APOLLO HOSPITALS ENTERPRISE LTD 0,68%
NESTLE INDIA LTD 0,66%
SBI LIFE INSURANCE COMPANY LTD 0,66%
ITC LTD 0,65%
GRASIM INDUSTRIES LTD 0,65%
TRENT LTD 0,6%
MAX HEALTHCARE INSTITUTE LTD 0,59%
HINDUSTAN AERONAUTICS LTD 0,59%
JSW STEEL LTD 0,59%
TATA MOTORS LTD 0,58%
CHOLAMANDALAM INVESTMENT AND FINAN 0,58%
BAJAJ FINSERV LTD 0,58%
ETERNAL LTD 0,57%
BAJAJ AUTO LTD 0,56%
CIPLA LTD 0,55%
CUMMINS INDIA LTD 0,55%
TORRENT PHARMACEUTICALS LTD 0,54%
JIO FINANCIAL SERVICES LTD 0,53%
FEDERAL BANK LTD 0,5%
ADANI POWER LTD 0,49%
SAMVARDHANA MOTHERSON INTERNATIONA 0,49%
COAL INDIA LTD 0,48%
HERO MOTOCORP LTD 0,48%
INDIAN HOTELS LTD 0,48%
OIL AND NATURAL GAS LTD 0,47%
BRITANNIA INDUSTRIES LTD 0,47%
TATA MOTORS PASSENGER VEHICLES LTD 0,45%
VEDANTA ALUMINIUM METAL LTD 0,45%
TATA CONSUMER PRODUCTS LTD 0,45%
AU SMALL FINANCE BANK LTD 0,44%
DR REDDYS LABORATORIES LTD 0,44%
INDUSIND BANK LTD 0,44%
POWER FINANCE CORPORATION LTD 0,43%
AVENUE SUPERMARTS LTD 0,43%
TATA POWER LTD 0,43%
VARUN BEVERAGES LTD 0,43%
PERSISTENT SYSTEMS LTD 0,42%
PB FINTECH LTD 0,42%
LUPIN LTD 0,42%
ADANI ENTERPRISES LTD 0,41%
CG POWER AND INDUSTRIAL SOLUTIONS 0,4%
HDFC LIFE INSURANCE COMPANY LTD 0,4%
GE VERNOVA T&D INDIA LTD 0,4%
ONE COMMUNICATIONS LTD 0,4%
BHARAT PETROLEUM LTD 0,4%
BHARAT FORGE LTD 0,39%
DIXON TECHNOLOGIES (INDIA) LTD 0,39%
BHARAT HEAVY ELECTRICALS LTD 0,38%
SUZLON ENERGY LTD 0,38%
FORTIS HEALTHCARE LTD 0,37%
INDUS TOWERS LTD 0,36%
HDFC ASSET MANAGEMENT COMPANY LTD 0,36%
POLYCAB INDIA LTD 0,36%
REC LTD 0,35%
PIDILITE INDUSTRIES LTD 0,34%
MARICO LTD 0,34%
ASHOK LEYLAND LTD 0,33%
BSE LTD 0,32%
GODREJ CONSUMER PRODUCTS LTD 0,32%
INR CASH 0,32%
INFO EDGE INDIA LTD 0,32%
WIPRO LTD 0,32%
GAIL INDIA LTD 0,32%
UNITED SPIRITS LTD 0,31%
SOLAR INDUSTRIES INDIA LTD 0,31%
DLF LTD 0,31%
ICICI LOMBARD GENERAL INSURANCE CO 0,31%
FSN E-COMMERCE VENTURES LTD 0,31%
INDIAN OIL CORP LTD 0,3%
Tümünü göster Gizle
Other - %

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