iShares MSCI India U.E. USD Acc/  IE00BZCQB185  /

Fonds
NAV01/10/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
10.6605USD 0.00% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large and mid capitalisation stocks of the Indian market, which are subject to MSCI's size, liquidity and free-float criteria. The Index is a free float-adjusted market capitalisation weight index and rebalances on a quarterly basis. Free floatadjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. . The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: ETF Stocks
Benchmark: MSCI India Net TR - in USD
Business year start: 01/06
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 6.04 bill.  USD
Launch date: 24/05/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.77%
Cash
 
0.23%

Countries

India
 
99.77%
Cash
 
0.23%

Branches

Finance
 
24.22%
Consumer goods
 
20.67%
IT/Telecommunication
 
16.13%
Energy
 
9.99%
Industry
 
9.24%
Commodities
 
7.72%
Healthcare
 
5.44%
Utilities
 
4.86%
real estate
 
1.50%
Cash
 
0.23%