iShares MSCI India ETF USD Acc GBP (LSE:IIND) - ETF price


ETF Report

iShares MSCI India UCITS ETF USD Acc (GBP) IIND

Closing Price
GBX408.98

1 Day Change
-0.22|-0.05%

As of 13/09/2019

Last Close408.98
52-Wk Range3.47 - 4.48
Yield %-
ISINIE00BZCQB185
Volume6,477
Premium %0.51

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.24
Category-----0.89
Benchmark-----3.63
  • Fund: iShares MSCI India UCITS ETF USD Acc (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD1.940.032.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINIE00BZCQB185
NAV 13/09/2019GBX 408.98
Day Change-0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/09/2019235.96 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

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.

Portfolio Profile12/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reliance Industries Ltd Energy10.56
Housing Development Finance Corp Ltd Financial Services10.42
Infosys Ltd Technology8.63
Tata Consultancy Services Ltd Technology5.88
Axis Bank Ltd Financial Services3.86
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.010.000.01
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services25.11
Technology18.20
Energy14.03
Consumer Defensive10.59
Consumer Cyclical9.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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