iShares MSCI India UCITS ETF USD (Acc)

ISINIE00BZCQB185
TickerIIND
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Total annual cost
0.68%

TER 0.65% + transaction cost 0.03%

Category
ETF
Data available from
May 31, 2018
Underlying assets
164

Metrics at a glance

CAGR
+7.10%
Volatility
17.83%
Sharpe
0.29
Sortino
0.27
Calmar
0.17
Ulcer Index
10.19
Max Drawdown
30.25%
VaR 95%
7.86%
VaR 99%
12.56%
% Positive Months
57.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI India UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

35.9%

Total Assets

164

HHI

0.000

  1. HDFC Bank
    6.8%
  2. Reliance Industries
    6.7%
  3. ICICI Bank
    5.2%
  4. Bharti Airtel
    3.8%
  5. Infosys
    3.3%
  6. Mahindra & Mahindra
    2.3%
  7. Axis Bank
    2.2%
  8. Larsen & Toubro
    1.9%
  9. Bajaj Finance
    1.8%
  10. Tata Consultancy Services
    1.8%

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