iShares MSCI India UCITS ETF
iShares MSCI India UCITS ETF
About
iShares MSCI India UCITS ETF (IE00BZCQB185) is a UCITS-compliant equity ETF tracking the MSCI India Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 383 positions across 1 region with 4.3B in assets.
ISIN
Fund Size €4.3B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2018
Base Currency USD
Index MSCI India Index
Asset Class Equities
Category Indian Equity
Costs
6.4 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
6.1 This fund holds 383 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
1.0 This fund is concentrated in just 2 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.9%
Volatility
-25.9%
Max Drawdown
0.09
Sharpe Ratio
0.13
Sortino Ratio
0.04
Calmar Ratio
0.24
Beta
-2.77%
Alpha (Jensen's)
0.057
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
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Amundi MSCI India Swap UCITS ETF EUR Acc
5.2FR0010361683·TER 0.85%
Xtrackers MSCI India Swap UCITS ETF 1C
5.5LU0514695187·TER 0.19%
Amundi MSCI India Swap UCITS ETF USD Acc
4.8FR0010375766·TER 0.85%
Amundi MSCI India Swap II UCITS ETF EUR Acc
4.8LU1681043086·TER 0.80%
Xtrackers Nifty 50 Swap UCITS ETF 1C
4.4LU0292109690·TER 0.85%
Amundi MSCI India Swap II UCITS ETF USD Acc
4.6LU1681043169·TER 0.80%
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