ISHSIV-MSCI INDIA UC.ETF
ISHSIV-MSCI INDIA UC.ETF
ETF · IE00BZCQB185 · A2AFCY (XDUB)
Overview
No Price
26.01.2026 10:00
Current Prices from ISHSIV-MSCI INDIA UC.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IIND.L
GBP
26.01.2026 10:00
6,75 GBP
-0,03 GBP
-0,39 %
XETR: XETRA
XETRA
QDV5.DE
EUR
26.01.2026 10:00
7,78 EUR
-0,04 EUR
-0,50 %
XLON: London
London
NDIA.L
USD
26.01.2026 10:00
9,23 USD
0,04 USD
+0,42 %
XDQU: Quotrix
Quotrix
SIVSMS85.DUSD
EUR
26.01.2026 09:54
7,78 EUR
-0,04 EUR
-0,54 %
XFRA: Frankfurt
Frankfurt
QDV5.F
EUR
26.01.2026 09:11
7,81 EUR
-0,02 EUR
-0,23 %
XHAM: Hamburg
Hamburg
SIVSMS85.HAMB
EUR
23.01.2026 07:09
7,91 EUR
-0,03 EUR
-0,40 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS85.DUSB
EUR
22.01.2026 20:46
7,93 EUR
0,02 EUR
+0,28 %
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.
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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
Düsseldorf SIVSMS85.DUSB
Frankfurt QDV5.F
Hamburg SIVSMS85.HAMB
London IIND.L
London NDIA.L
Quotrix SIVSMS85.DUSD
XETRA QDV5.DE
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