Fund profile by ISIN IE00BZCQB185
iShares MSCI India UCITS ETF USD Acc
Research iShares MSCI India UCITS ETF USD Acc by ISIN IE00BZCQB185: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance -7.3%.
ISINIE00BZCQB185
TER0.65%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.1B
Holdings—
1-year price performance-7.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NDIA.L | LSE | USD | Ireland | €3.6M | 473,226 |
| QDV5.DE | XETRADefault at German brokers | EUR | Ireland | €3.1M | 409,353 |
| IIND.L | LSE | GBP | Ireland | €1.5M | 199,250 |
| NDIA.AS | XAMS | EUR | Ireland | €1.4M | 178,993 |
| NDIA.MI | ETFP | EUR | Ireland | €731K | 95,937 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.77% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.79% |
| Reliance Industries Ltd | RELIANCE.NS | 6.05% |
| ICICI Bank Ltd | ICICIBANK.NS | 5.58% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.91% |
| Infosys Ltd | INFY.NS | 2.34% |
| Axis Bank Ltd | AXISBANK.BO | 2.32% |
| Larsen & Toubro Ltd | LT.NS | 2.15% |
| Mahindra & Mahindra Ltd | M&M.NS | 2.05% |
| Bajaj Finance Ltd | 500034 | 1.93% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.