ISHSIV-MSCI INDIA UC.ETF
ISHSIV-MSCI INDIA UC.ETF
ETF · IE00BZCQB185 · A2AFCY (XDUB)
Overview
8,66 EUR
1,67 % 0,14 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI INDIA UC.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDV5.DE
EUR
06.06.2025 15:36
8,66 EUR
8,52 EUR
+1,67 %
XLON: London
London
NDIA.L
USD
06.06.2025 15:14
9,87 USD
9,75 USD
+1,32 %
XLON: London
London
IIND.L
GBP
06.06.2025 15:14
7,31 GBP
7,17 GBP
+1,97 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,20 % 1,91 % 9,49 % -7,99 % -2,91 % 115,93 %
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
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
fund.
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

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