Fund: ISHMSI

iShares MSCI India UCITS ETF
IE00BZCQB185
25-05-2018
Equity
Equity - India
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. Exposure to one of the largest and fastest growing economies in the world. Direct investment into large- and mid-cap stocks covering approximately 85% of the Indian stock market. Use as part of a broader equity portfolio to seek growth.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHMSI INR EQ-IND 4.1666% 20.48% 20.21% 0.95 1.06 -1.32% 4/6
2019 ISHMSI INR EQ-IND 5.8262% 10.48% 11.07% 0.95 1.07 0.28% 4/6
9.5330
21-12-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.23% -9.86% -2.55% 6.44% 13.11% 8.65% 11.47% - - N/A
Priemerná výkonnosť (36 meraní) 0.71% 12.67% 12.67% - -
Volatilita od priemernej výkonnosti 6.90% 27.58% 6.30% - -
Rozloženie aktív
Long Short Net
Stock 99.89% 99.89%
Bond
Other
Cash 0.13% 0.02% 0.11%
Veľkosť fondu
Aktíva55,474 mil.
Počet akcíí156
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 65.95%
Large 33.94%
Medium 0.00%
Small 0.00%
Micro 0.00%
P/E22.31%
P/BV3.09%
Sektorové rozloženie
Basic Materials 7.31%
Consumer Cyclical 12.17%
Financial Services 27.38%
Real Estate 1.81%
Consumer Defensive 6.30%
Healthcare 5.57%
Utilities 4.23%
Communication Services 4.31%
Energy 8.54%
Industrials 9.56%
Technology 12.71%
Dlhopisové portfólio
Derivatives 0.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 99.89%
Emerging Market 99.89%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
HDFC Bank Ltd Financial Services 7.9% Reliance Industries Ltd Energy 5.79%
ICICI Bank Ltd Financial Services 5.24% Infosys Ltd Technology 4.97%
Bharti Airtel Ltd Communication Services 3.23% Tata Consultancy Services Ltd Technology 3.03%
Mahindra & Mahindra Ltd Consumer Cyclical 2.15% Axis Bank Ltd Financial Services 1.97%
Larsen & Toubro Ltd Industrials 1.96% Bajaj Finance Ltd Financial Services 1.5%