
ISHSIV-MSCI INDIA UC.ETF ETF · IE00BZCQB185 · A2AFCY (XDUB) iShares IV plc · TER 0,65 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-MSCI INDIA UC.ETF
No Price
12.06.2026 09:29
Current Prices from ISHSIV-MSCI INDIA UC.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IIND.L
|
GBP
|
12.06.2026 09:29
|
6,38 GBP
| 0,14 GBP
+2,29 %
|
London |
NDIA.L
|
USD
|
12.06.2026 09:29
|
8,55 USD
| 0,24 USD
+2,90 %
|
XETRA |
QDV5.DE
|
EUR
|
12.06.2026 09:28
|
7,38 EUR
| 0,17 EUR
+2,29 %
|
Quotrix |
SIVSMS85.DUSD
|
EUR
|
12.06.2026 09:09
|
7,37 EUR
| 0,17 EUR
+2,38 %
|
Düsseldorf |
SIVSMS85.DUSB
|
EUR
|
11.06.2026 07:26
|
7,23 EUR
| -0,07 EUR
-1,01 %
|
Hamburg |
SIVSMS85.HAMB
|
EUR
|
11.06.2026 06:10
|
7,28 EUR
| -0,02 EUR
-0,30 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 40,76 % |
| Other | 11,30 % |
Largest Positions
Updated on May 18 2026, 6:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IBN | US45104G1040 | 45104G104 | ICICI BANK LTD-SPON ADR | 156.141 | 4,07 M EUR | 7,51 % |
| RIGD.IL | US7594701077 | 759470107 | RELIANCE INDS-SPONS GDR 144A | 71.570 | 4 M EUR | 7,39 % |
| LT.NS | INE018A01030 | Y5217N159 | LARSEN & TOUBRO LTD | 57.796 | 2,35 M EUR | 4,35 % |
| INFY | US4567881085 | 456788108 | INFOSYS LTD-SP ADR | 170.098 | 2,05 M EUR | 3,79 % |
| NTPC.NS | INE733E01010 | Y6421X116 | NTPC LTD | 473.648 | 1,95 M EUR | 3,60 % |
| UNITDSPR.NS | INE854D01024 | UNITED SPIRITS LTD | 136.716 | 1,88 M EUR | 3,48 % | |
| SAIL.NS | INE114A01011 | Y8166R114 | STEEL AUTHORITY OF INDIA | 815.612 | 1,64 M EUR | 3,02 % |
| TCS.NS | INE467B01029 | Y85279100 | TATA CONSULTANCY SVCS LTD | 68.398 | 1,61 M EUR | 2,98 % |
| DMART.NS | INE192R01011 | Y04895101 | AVENUE SUPERMARTS LTD | 32.230 | 1,46 M EUR | 2,70 % |
| SBILIFE.NS | INE123W01016 | Y753N0101 | SBI LIFE INSURANCE CO LTD | 72.016 | 1,4 M EUR | 2,58 % |
Country Distribution
| Country | Percentage % |
|---|---|
| India | 52,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 13,35 % |
| Energy | 9,33 % |
| Technology | 6,77 % |
| Industrials | 6,33 % |
| Consumer Defensive | 6,18 % |
| Utilities | 3,60 % |
| Consumer Cyclical | 3,48 % |
| Basic Materials | 3,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Refining & Marketing | 9,33 % |
| Banks - Regional | 7,51 % |
| Information Technology Services | 6,77 % |
| Engineering & Construction | 4,35 % |
| Independent Power Producers | 3,60 % |
| Beverages - Wineries & Distilleries | 3,48 % |
| Specialty Retail | 3,48 % |
| Steel | 3,02 % |
| Discount Stores | 2,70 % |
| Insurance - Life | 2,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| INR | 33,37 % |
| USD | 11,30 % |
| EUR | 7,39 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 1,17 M USD
NAV 7,54 USD
AUM 1,17 B USD
Number of Shares 155,7 M USD
Company Data
Name ISHSIV-MSCI INDIA UC.ETF
Company iShares MSCI India UCITS ETF
Primary Exchange
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 |
More Shares
Investors who hold ISHSIV-MSCI INDIA UC.ETF also have the following shares in their portfolio:

