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FairHorizon Red
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iShares MSCI India UCITS ETF

India large/mid cap equities. Passive tracker on MSCI India Index.

About the Fund

Data as of

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares MSCI India UCITS ETF is a passive index solution that tracks the MSCI India Index (Net USD) using a physical replication approach. The index is a free float-adjusted market capitalisation weighted index that measures the performance of the large and mid cap segments of the Indian equity market, covering ~85% of the Indian equity universe. The ETF has >150 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

iShares MSCI India UCITS ETF

Ann. return (3-year):
2.34%
Ann. return (5-year):
1.00%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
16.32%

This ETF represents passive exposure to the India large/mid cap equities.

Benchmark Returns

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. return (3-year):
25.07%
Ann. return (5-year):
8.81%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
19.67%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares MSCI India UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the India large/mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-42.98%
Recovery Period
231 Days

Diversification

Top 10 Holdings

  • HDFC Bank Ltd6.39%
  • ICICI Bank Ltd5.74%
  • Reliance Industries Ltd Ordin5.54%
  • Bharti Airtel Ltd Common Share4.11%
  • Infosys Ltd2.41%
  • Axis Bank Ltd2.25%
  • Larsen & Toubro Ltd1.99%
  • Mahindra & Mahindra Ltd1.95%
  • Kotak Mahindra Bank Ltd1.92%
  • Bajaj Finance Ltd1.92%

Sectors

  • Financials30.39%
  • Industrials11.04%
  • Consumer Discretionary10.68%
  • Materials9.62%
  • Energy7.75%
  • Health Care7.06%
  • Technology6.98%
  • Communications6.12%
  • Consumer Staples4.89%
  • Utilities3.95%
  • Real Estate1.39%
  • Others0.14%

Geography

  • India99.86%
  • Others0.14%

Frequently asked questions

What is the iShares MSCI India UCITS ETF?
The iShares MSCI India UCITS ETF is a index-based fund in the India Equities asset class, managed by iShares (BlackRock). India large/mid cap equities. Passive tracker on MSCI India Index.
What is the iShares MSCI India UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the iShares MSCI India UCITS ETF?
The iShares MSCI India UCITS ETF has a total expense ratio of 0.65% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the iShares MSCI India UCITS ETF?
The ISIN of the iShares MSCI India UCITS ETF share class tracked by Das Family Office is IE00BZCQB185.
What are the historical returns of the iShares MSCI India UCITS ETF?
As of the most recent month-end, the iShares MSCI India UCITS ETF has delivered 3-year annualised total return of 2.34%, 5-year annualised total return of 1.00%. Past performance is not indicative of future results.
Is the iShares MSCI India UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the iShares MSCI India UCITS ETF?
The iShares MSCI India UCITS ETF is classified as Article 6 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the iShares MSCI India UCITS ETF launched?
The iShares MSCI India UCITS ETF was incepted on 2018-05-29.