Index | MSCI India |
Investment focus | Equity, India |
Fund size | CHF 4,288 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15.01% |
Inception/ Listing Date | 24 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Credit Suisse AG |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Credit Suisse Securities (Europe) Ltd. |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Reliance Industries Ltd. | 8.20% |
ICICI Bank Ltd. | 5.48% |
Infosys Ltd. | 4.33% |
HDFC Bank Ltd. | 3.92% |
Tata Consultancy Services | 3.17% |
Bharti Airtel Ltd. | 2.73% |
Axis Bank Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.22% |
Mahindra & Mahindra Ltd. | 1.85% |
Bajaj Finance | 1.77% |
India | 94.77% |
Other | 5.23% |
Financials | 23.41% |
Consumer Discretionary | 12.86% |
Energy | 10.99% |
Technology | 10.72% |
Other | 42.02% |
YTD | +20.31% |
1 month | +4.34% |
3 months | +6.92% |
6 months | +19.48% |
1 year | +31.06% |
3 years | +34.11% |
5 years | +58.72% |
Since inception (MAX) | +68.62% |
2023 | +8.61% |
2022 | -7.41% |
2021 | +29.76% |
2020 | +4.75% |
Volatility 1 year | 15.01% |
Volatility 3 years | 16.72% |
Volatility 5 years | 21.63% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.30% |
Maximum drawdown 3 years | -20.98% |
Maximum drawdown 5 years | -41.82% |
Maximum drawdown since inception | -42.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDV5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | NDIAN MM | NDIAN.MX | |
Euronext Amsterdam | EUR | NDIA | NDIA NA | NDIA.AS | |
London Stock Exchange | USD | NDIA | NDIA LN INAVNDIU | ISNDIA.L 3XLYINAV.DE | |
London Stock Exchange | GBP | IIND | IIND LN INAVNDIU | ISIIND.L 3XLYINAV.DE | |
XETRA | EUR | QDV5 | QDV5 GY INAVNDIU | QDV5.DE 3XLYINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI India II UCITS ETF EUR Acc | 1,075 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 282 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 196 | 0.80% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 52 | 0.80% p.a. | Accumulating | Swap-based |