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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
8,76 USD
Hisse başına net varlık değeri | 24.04.2026
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
5.112,3 milyon USD
Fonun toplam varlıkları | 24.04.2026
5.112,3 milyon USD
Hisse senedi sınıfı varlıkları | 24.04.2026
Evet
UCITS

Getiri on 24.04.2026, London S.E. (USD)

  • YTD
    -11,07 %
  • 1M
    6,91 %
  • 3M
    -4,49 %
  • 6M
    -11,28 %
  • 1Y
    -8,38 %
  • 3Y
    28,41 %
  • 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

167 970

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 24.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HDFC BANK LTD 6,74%
RELIANCE INDUSTRIES LTD 6,1%
ICICI BANK LTD 5,29%
BHARTI AIRTEL LTD 3,52%
INFOSYS LTD 2,83%
AXIS BANK LTD 2,38%
MAHINDRA AND MAHINDRA LTD 2,14%
LARSEN AND TOUBRO LTD 2,04%
BAJAJ FINANCE LTD 1,95%
TATA CONSULTANCY SERVICES LTD 1,64%
STATE BANK OF INDIA 1,54%
KOTAK MAHINDRA BANK LTD 1,52%
HINDUSTAN UNILEVER LTD 1,44%
NTPC LTD 1,32%
MARUTI SUZUKI INDIA LTD 1,24%
BHARAT ELECTRONICS LTD 1,23%
TATA STEEL LTD 1,19%
TITAN COMPANY LTD 1,19%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,18%
POWER GRID CORPORATION OF INDIA LT 1,11%
SHRIRAM FINANCE LTD 1,08%
HINDALCO INDUSTRIES LTD 1,07%
ULTRATECH CEMENT LTD 1,07%
HCL TECHNOLOGIES LTD 0,87%
VEDANTA LTD 0,75%
EICHER MOTORS LTD 0,74%
NESTLE INDIA LTD 0,72%
ASIAN PAINTS LTD 0,71%
ITC LTD 0,68%
OIL AND NATURAL GAS LTD 0,68%
INTERGLOBE AVIATION LTD 0,65%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,65%
TATA MOTORS LTD 0,65%
HINDUSTAN AERONAUTICS LTD 0,64%
COAL INDIA LTD 0,63%
TVS MOTOR COMPANY LTD 0,63%
APOLLO HOSPITALS ENTERPRISE LTD 0,62%
SBI LIFE INSURANCE COMPANY LTD 0,6%
TRENT LTD 0,59%
MAX HEALTHCARE INSTITUTE LTD 0,59%
JSW STEEL LTD 0,58%
DIVIS LABORATORIES LTD 0,58%
GRASIM INDUSTRIES LTD 0,57%
CUMMINS INDIA LTD 0,55%
TECH MAHINDRA LTD 0,55%
CIPLA LTD 0,55%
AVENUE SUPERMARTS LTD 0,55%
DR REDDYS LABORATORIES LTD 0,54%
JIO FINANCIAL SERVICES LTD 0,54%
TATA MOTORS PASSENGER VEHICLES LTD 0,53%
TATA CONSUMER PRODUCTS LTD 0,53%
POWER FINANCE CORPORATION LTD 0,53%
TATA POWER LTD 0,53%
CHOLAMANDALAM INVESTMENT AND FINAN 0,5%
VARUN BEVERAGES LTD 0,5%
BAJAJ FINSERV LTD 0,5%
BAJAJ AUTO LTD 0,48%
ETERNAL LTD 0,47%
BRITANNIA INDUSTRIES LTD 0,47%
ADANI POWER LTD 0,47%
HERO MOTOCORP LTD 0,45%
PB FINTECH LTD 0,45%
GE VERNOVA T&D INDIA LTD 0,45%
CG POWER AND INDUSTRIAL SOLUTIONS 0,44%
AU SMALL FINANCE BANK LTD 0,44%
HDFC LIFE INSURANCE COMPANY LTD 0,43%
LUPIN LTD 0,42%
SUZLON ENERGY LTD 0,41%
INDIAN HOTELS LTD 0,41%
HDFC ASSET MANAGEMENT COMPANY LTD 0,4%
SAMVARDHANA MOTHERSON INTERNATIONA 0,4%
INDUS TOWERS LTD 0,4%
PERSISTENT SYSTEMS LTD 0,4%
WIPRO LTD 0,4%
ASHOK LEYLAND LTD 0,38%
TORRENT PHARMACEUTICALS LTD 0,37%
INDUSIND BANK LTD 0,37%
BHARAT PETROLEUM LTD 0,36%
BHARAT FORGE LTD 0,34%
JINDAL STEEL LTD 0,34%
ONE COMMUNICATIONS LTD 0,34%
FORTIS HEALTHCARE LTD 0,34%
GODREJ CONSUMER PRODUCTS LTD 0,34%
REC LTD 0,33%
DLF LTD 0,33%
HITACHI ENERGY INDIA LTD 0,33%
ICICI LOMBARD GENERAL INSURANCE CO 0,33%
BSE LTD 0,33%
MUTHOOT FINANCE LTD 0,32%
PIDILITE INDUSTRIES LTD 0,32%
POLYCAB INDIA LTD 0,32%
SOLAR INDUSTRIES INDIA LTD 0,32%
BHARAT HEAVY ELECTRICALS LTD 0,31%
MARICO LTD 0,31%
INDIAN OIL CORP LTD 0,31%
UNITED SPIRITS LTD 0,3%
SWIGGY LTD 0,3%
DIXON TECHNOLOGIES (INDIA) LTD 0,3%
ABB INDIA LTD 0,29%
AUROBINDO PHARMA LTD 0,28%
Tümünü göster Gizle
Other - %

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