iShares MSCI India UCITS ETF
Ticker
NDIA.AS
ISIN
IE00BZCQB185
Price
EUR 9.37
Change Today
+0.06 / 0.663 %
Price 1 year ago
7.62 / 22.913 %
Morningstar
4
52 Week Low
7.62
52 Week High
9.61
200 Day Moving Average 9.00
9.00
50-day Moving Average
9.20
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 0.19 |
| Maximum Drawdown | -2.2% |
| Maximum Drawdown Date | 2023-12-20 |
| Calmar Ratio | -21.68 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 1.46 |
| Volatility | 3.739% |
| Alpha | -0.62 |
| Beta | -- |
| R Squared | +99.99 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.689% |
| Average Annual Volatility | 16.158% |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 0.75 |
| Maximum Drawdown | -21.0% |
| Maximum Drawdown Date | 2023-03-28 |
| Calmar Ratio | -0.51 |
Company information
Summary
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Market
NL
Category
--
Expense Ratio
0.65%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Financial services | 23.05% |
| Technology | 16.81% |
| Energy | 15.09% |
| Consumer defensive | 8.88% |
| Consumer cyclical | 8.61% |
| Basic materials | 8.59% |
| Healthcare | 5.10% |
| Industrials | 3.98% |
| Utilities | 3.97% |
| Communication services | 2.92% |
| Realestate | 0.52% |
| Country | Ratio |
|---|---|
| India | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RELIANCE.B | Reliance Industries Ltd Shs Dematerialised | 9.48% |
| INFY.BO | Infosys Ltd | 8.49% |
| HDFC.BO | Housing Development Finance Corp Ltd | 6.68% |
| ICICIBANK. | ICICI Bank Ltd | 5.08% |
| TCS.BO | Tata Consultancy Services Ltd | 4.87% |
| 500696.BO | Hindustan Unilever Ltd | 3.2% |
| 532215.BO | Axis Bank Ltd | 2.67% |
| 500034.BO | Bajaj Finance Ltd | 2.56% |
| BHARTIARTL | Bharti Airtel Ltd | 2.03% |
| 500820.BO | Asian Paints Ltd | 1.81% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | IE00BHZRQZ1 | PCX | 0.19% | 4 | -8.20 | -- |
| FLXI.AS | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | AMS | 0.19% | 4 | -0.81 | -- |
| FLXI.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| FRIN.L | Franklin FTSE India UCITS ETF | IE00BHZRQZ1 | LSE | 0.19% | 4 | -- | -- |
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0008369930.IR | First State Indian Subcontinent I | IE0008369930 | YHD | 4 | -1.02 | +0.78 | |
| IE00B0FGLM12.IR | First State Indian Subcontinent I Inc | IE00B0FGLM12 | YHD | 4 | -1.02 | +0.78 | |
| IE00B1L8M811.IR | Nomura Fds India Equity ZUS Acc | IE00B1L8M811 | YHD | 0.35% | 5 | -1.43 | +0.82 |
| IE00B3SHDY84.IR | Nomura Funds Ireland plc - India Equity Fund | IE00B3SHDY84 | YHD | 1.84% | 4 | -2.24 | +0.86 |
| IE00B635M636.IR | Nomura Fds India Equity S JPY | IE00B635M636 | YHD | 1.11% | 4 | -2.01 | +0.86 |
| IE00B6Y13T06.IR | First State Indian Subcontinent III Acc | IE00B6Y13T06 | YHD | 4 | -0.270 | +0.78 | |
| IE00BQ8NQD70.IR | PineBridge India Equity Yd USD Inc | IE00BQ8NQD70 | YHD | 4 | -9.72 | +0.85 | |
| IE00BQ8NQF94.IR | PineBridge India Equity R USD Acc | IE00BQ8NQF94 | YHD | 5 | -9.47 | +0.85 | |
| IE00BQ8NQG02.IR | PineBridge India Equity R1 EUR Acc | IE00BQ8NQG02 | YHD | 5 | -9.44 | +0.84 | |
| IIND.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| INCO | Columbia India Consumer ETF | US19762B707 | PCX | 0.75% | 4 | -4.88 | |
| NDIA.AS | iShares MSCI India UCITS ETF | IE00BZCQB185 | AMS | 0.65% | 4 | -0.62 | -- |
| NDIA.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | LSE | 0.65% | 4 | -- | -- |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | US33737J802 | NGM | 0.80% | 4 | -3.75 | |
| PIN | Invesco India ETF | US46137R109 | PCX | 0.78% | 4 | -6.70 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.