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iShares MSCI India ETF

ETP
ETP
ISIN: IE00BZCQB185
Ticker: QDV5
IE00BZCQB185
QDV5

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$5.06B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
India

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Major Banks
    12.24%
  • Regional Banks
    8.03%
  • Motor Vehicles
    7.19%
  • Oil Refining/ Marketing
    7.17%
  • Information Technology Services
    6.35%
  • Finance/ Rental/ Leasing
    6.09%
  • Wireless Telecommunications
    4.09%
  • Major Pharmaceuticals
    3.68%
  • Electrical Products
    2.91%
  • Steel
    2.63%
  • Electric Utilities
    2.44%
  • Engineering & Construction
    2.06%
  • Household/ Personal Care
    1.95%
  • Construction Materials
    1.91%

Sector breakdown

  • Financials
    31.59%
  • Industrials
    11.16%
  • Consumer Discretionary
    9.68%
  • Materials
    9.36%
  • Energy
    8.4%
  • Information Technology
    8.02%
  • Health Care
    6.49%
  • Consumer Staples
    5.7%
  • Communication Services
    4.6%
  • Utilities
    3.28%
  • Consumer services
    1.36%
  • Other
    0.36%

Country breakdown

  • 🇮🇳

    India
    99.64%

  • 🏳️

    Other
    0.36%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of iShares MSCI India ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares MSCI India ETF has a fund volume of $5.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares MSCI India ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
iShares MSCI India ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares MSCI India ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.549$8.653
52W span
$7.878$10.11

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothrcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Identifier

ISIN
IE00BZCQB185
Primary Ticker
QDV5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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