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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BZCQB185

NDIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8,87 USD

Hisse başına net varlık değeri | 17.06.2026

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

5.152,96 milyon USD

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (NDIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

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 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı