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 -10.9%.
ISINIE00BZCQB185
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexMSCI India Index (Net)
Fund size4.8B
Holdings165
1-year price performance-10.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NDIA.L | LSE | USD | Ireland | €3.0M | 390,116 |
| QDV5.DE | XETRADefault at German brokers | EUR | Ireland | €3.0M | 391,526 |
| NDIA.AS | XAMS | EUR | Ireland | €1.2M | 157,362 |
| IIND.L | LSE | GBP | Ireland | €1.1M | 145,575 |
| NDIA.MI | ETFP | EUR | Ireland | €648K | 85,413 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.46% of the fund, which holds 165 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC BANK | HDFCBANK | 6.42% |
| ICICI BANK | ICICIBANK | 5.82% |
| RELIANCE INDUSTRIES LTD | RELIANCE | 5.51% |
| BHARTI AIRTEL LTD | BHARTIARTL | 4.12% |
| INFOSYS | INFY | 2.47% |
| AXIS BANK | AXISBANK | 2.30% |
| LARSEN AND TOUBRO LTD | LT | 1.99% |
| MAHINDRA AND MAHINDRA LTD | M&M | 1.95% |
| BAJAJ FINANCE LTD | BAJFINANCE | 1.94% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.