ISHSIV-MSCI INDIA UC.ETF
ISHSIV-MSCI INDIA UC.ETF
ETF · IE00BZCQB185 · A2AFCY (XDUB)
Overview
No Price
09.09.2025 15:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHSIV-MSCI INDIA UC.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDV5.DE
EUR
09.09.2025 15:29
8,10 EUR
-0,003 EUR
-0,04 %
XLON: London
London
NDIA.L
USD
09.09.2025 15:28
9,49 USD
-0,02 USD
-0,16 %
XLON: London
London
IIND.L
GBP
09.09.2025 15:28
7,01 GBP
-0,007 GBP
-0,10 %
Asset Allocation
AssetPercentage %
Aktien99,82 %
Cash Collateral and Margins0,01 %
Futures0,00 %
FX-0,00 %
Geldmarkt-0,08 %
Largest Positions
SymbolISINNamePercentage %
RELIANCEINE002A01018RELIANCE INDUSTRIES LTD 9,29 %
INFYINE009A01021INFOSYS LTD 8,17 %
HDFCINE001A01036HOUSING DEVELOPMENT FINANCE CORPOR 6,76 %
ICICIBANKINE090A01021ICICI BANK LTD 5,28 %
TCSINE467B01029TATA CONSULTANCY SERVICES LTD 5,04 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 3,27 %
BAJFINANCEINE296A01024BAJAJ FINANCE LTD 2,88 %
AXISBANKINE238A01034AXIS BANK LTD 2,58 %
BHARTIARTLINE397D01024BHARTI AIRTEL LTD 2,34 %
HCLTECHINE860A01027HCL TECHNOLOGIES LTD 1,80 %
Region Distribution
RegionPercentage %
Indien99,82 %
Vereinigte Staaten-0,07 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSIV-MSCI INDIA UC.ETF ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI India UCITS ETF USD (Acc)
Reference Index MSCI India Net TR - in USD
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Indien
Region Asien-Pazifik
Benchmark Index 969.2
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,17 M EUR
NAV 7.54
AUM 1,17 B EUR
Number of Shares 155700000
PE Ratio 30.13
PB Ratio 3.73
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 558.73

Company Data

Name ISHSIV-MSCI INDIA UC.ETF
Company iShares MSCI India UCITS ETF
Primary Exchange XDUB ISE
WKN A2AFCY
ISIN IE00BZCQB185
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-29

Ticker Symbols

Name Symbol
Frankfurt QDV5.F
London IIND.L
London NDIA.L
XETRA QDV5.DE
More Shares
Investors who hold ISHSIV-MSCI INDIA UC.ETF also have the following shares in their portfolio:
ALIBABA GR. SP.ADR 8
ALIBABA GR. SP.ADR 8 Share
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
AMUN.I.S.-A.PR.GL.UEDRDLA
AMUN.I.S.-A.PR.GL.UEDRDLA ETF
APPLE INC
APPLE INC Share
HARVEST ONE CANNABIS INC
HARVEST ONE CANNABIS INC Share
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
KIPLIN METALS INC
KIPLIN METALS INC Share
Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
TESLA INC
TESLA INC Share
UNILEVER PLC
UNILEVER PLC Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025