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NDIA - iShares MSCI India UCITS ETF USD (Acc) (IE00BZCQB185)

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(%)
IE00BZCQB185
NDIA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8.62 USD
NAV per Share | 12/06/2026
24/05/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
NDIA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
MSCI India Net TR - in USD
Benchmark
0.65 %
Total Cost Ratio
5,031.43 mln USD
Fund NAV | 12/06/2026
5,031.43 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -14.61 %
  • 1M
    -8.62 %
  • 3M
    -12.36 %
  • 6M
    -14.27 %
  • 1Y
    -13.65 %
  • 3Y
    20.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI India UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

NDIA profile

The iShares MSCI India UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 24.05.2018 with unique ISIN - IE00BZCQB185. Main exchange is London S.E. (USD) and ticker symbol is NDIA. The total expense ratio is 0.65%. The iShares MSCI India UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure NDIA on 11/06/2026

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Paper Value
HDFC BANK LTD 6.57%
RELIANCE INDUSTRIES LTD 6.11%
ICICI BANK LTD 5.52%
BHARTI AIRTEL LTD 3.9%
INFOSYS LTD 2.7%
AXIS BANK LTD 2.35%
MAHINDRA AND MAHINDRA LTD 2.08%
LARSEN AND TOUBRO LTD 2.07%
BAJAJ FINANCE LTD 1.74%
KOTAK MAHINDRA BANK LTD 1.72%
STATE BANK OF INDIA 1.48%
TATA CONSULTANCY SERVICES LTD 1.38%
SUN PHARMACEUTICAL INDUSTRIES LTD 1.28%
MARUTI SUZUKI INDIA LTD 1.23%
NTPC LTD 1.22%
HINDUSTAN UNILEVER LTD 1.2%
TATA STEEL LTD 1.18%
TITAN COMPANY LTD 1.14%
BHARAT ELECTRONICS LTD 1.11%
HINDALCO INDUSTRIES LTD 1.05%
SHRIRAM FINANCE LTD 1.01%
POWER GRID CORPORATION OF INDIA LT 0.96%
ULTRATECH CEMENT LTD 0.89%
ASIAN PAINTS LTD 0.82%
EICHER MOTORS LTD 0.78%
HCL TECHNOLOGIES LTD 0.78%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.75%
INTERGLOBE AVIATION LTD 0.69%
APOLLO HOSPITALS ENTERPRISE LTD 0.68%
ITC LTD 0.67%
GRASIM INDUSTRIES LTD 0.67%
NESTLE INDIA LTD 0.65%
DIVIS LABORATORIES LTD 0.65%
TECH MAHINDRA LTD 0.64%
JSW STEEL LTD 0.62%
TVS MOTOR COMPANY LTD 0.62%
SBI LIFE INSURANCE COMPANY LTD 0.62%
CUMMINS INDIA LTD 0.58%
TRENT LTD 0.58%
MAX HEALTHCARE INSTITUTE LTD 0.57%
HINDUSTAN AERONAUTICS LTD 0.56%
CIPLA LTD 0.56%
TATA MOTORS PASSENGER VEHICLES LTD 0.55%
COAL INDIA LTD 0.55%
BAJAJ AUTO LTD 0.54%
VARUN BEVERAGES LTD 0.54%
JIO FINANCIAL SERVICES LTD 0.53%
ADANI POWER LTD 0.53%
TATA MOTORS LTD 0.53%
OIL AND NATURAL GAS LTD 0.52%
BAJAJ FINSERV LTD 0.52%
DR REDDYS LABORATORIES LTD 0.51%
CHOLAMANDALAM INVESTMENT AND FINAN 0.51%
SAMVARDHANA MOTHERSON INTERNATIONA 0.49%
GE VERNOVA T&D INDIA LTD 0.48%
TATA CONSUMER PRODUCTS LTD 0.48%
HERO MOTOCORP LTD 0.47%
TATA POWER LTD 0.47%
AVENUE SUPERMARTS LTD 0.47%
FEDERAL BANK LTD 0.46%
BRITANNIA INDUSTRIES LTD 0.45%
CG POWER AND INDUSTRIAL SOLUTIONS 0.45%
ETERNAL LTD 0.45%
POWER FINANCE CORPORATION LTD 0.45%
INDIAN HOTELS LTD 0.45%
SUZLON ENERGY LTD 0.44%
INDUS TOWERS LTD 0.42%
AU SMALL FINANCE BANK LTD 0.42%
ADANI ENTERPRISES LTD 0.42%
PB FINTECH LTD 0.41%
LUPIN LTD 0.41%
HDFC LIFE INSURANCE COMPANY LTD 0.41%
INDUSIND BANK LTD 0.4%
FORTIS HEALTHCARE LTD 0.4%
PERSISTENT SYSTEMS LTD 0.4%
POLYCAB INDIA LTD 0.39%
BSE LTD 0.38%
BHARAT HEAVY ELECTRICALS LTD 0.37%
BHARAT PETROLEUM LTD 0.37%
TORRENT PHARMACEUTICALS LTD 0.37%
BHARAT FORGE LTD 0.36%
HDFC ASSET MANAGEMENT COMPANY LTD 0.36%
WIPRO LTD 0.35%
DIXON TECHNOLOGIES (INDIA) LTD 0.34%
PIDILITE INDUSTRIES LTD 0.33%
VEDANTA LTD 0.33%
REC LTD 0.33%
MARICO LTD 0.33%
ICICI LOMBARD GENERAL INSURANCE CO 0.33%
ONE COMMUNICATIONS LTD 0.33%
HITACHI ENERGY INDIA LTD 0.32%
GODREJ CONSUMER PRODUCTS LTD 0.32%
JINDAL STEEL LTD 0.32%
GAIL INDIA LTD 0.32%
SOLAR INDUSTRIES INDIA LTD 0.31%
ASHOK LEYLAND LTD 0.31%
UNITED SPIRITS LTD 0.3%
VODAFONE IDEA LTD 0.3%
AUROBINDO PHARMA LTD 0.3%
INDIAN OIL CORP LTD 0.29%
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