9836
iShares Core S&P BSE SENSEX India ETF
NAV as of
4 Week: 4.51 - 4.65
52 Week: 3.98 - 4.67
Latest Closing Price
4.54
Premium / Discount
0.29
Expense Ratio
0.64%
Investment Objective
The SENSEX India ETF adopts a representative sampling strategy to achieve its investment objective. A representative sampling strategy involves investing in a representative sample of the securities in the Underlying Index (either directly or indirectly) selected by the Manager. The Manager may overweight the holding s of the SENSEX India ETF relative to the respective weightings of the securities in the Underlying Index and will select securities based on their contribution to certain capitalization, industry and fundamental investment characteristics and by doing so, seeking to construct a portfolio that perform like the Underlying Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.37 | 0.60 | 10.63 |
| 1 Day | -0.66 | 0.00 | 0.00 |
| 1 Week | -0.88 | 0.74 | -1.20 |
| 1 Month | -0.13 | 2.78 | -0.05 |
| 3 Months | -0.66 | 4.55 | -0.15 |
| 6 Months | 9.63 | 5.88 | 1.64 |
| 1 Year | 13.32 | 10.32 | 1.29 |
| 2 Years | -0.53 | 21.47 | -0.02 |
| 3 Years | 50.84 | 27.67 | 1.84 |
| 5 Years | 54.98 | 42.61 | 1.29 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.9246 | 27.7749 | -8.9825 | -0.0454 | 37.1196 | -3.2235 | 11.5466 | 12.1475 | 18.4803 | -6.0985 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 26.0000 | 89.0000 | 91.0000 | 48.0000 | 60.0000 | 2.0000 | 7.0000 | 60.0000 | 89.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2019 | 29/12/2019 | 0.0200 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 147,709,885
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 15.3690 | 1,197,096 | 0 | 22,002,651 |
| 2 | Reliance Industries Ltd | 10.7906 | 547,049 | 0 | 15,448,104 |
| 3 | ICICI Bank Ltd | 8.8813 | 1,109,192 | 0 | 12,714,643 |
| 4 | Infosys Ltd | 6.8350 | 566,072 | 0 | 9,785,113 |
| 5 | ITC Ltd | 5.2439 | 1,402,826 | 0 | 7,507,304 |
| 6 | Larsen & Toubro Ltd | 4.8764 | 191,735 | 0 | 6,981,113 |
| 7 | Tata Consultancy Services Ltd | 4.8232 | 162,502 | 0 | 6,905,057 |
| 8 | Axis Bank Ltd | 3.9169 | 449,172 | 0 | 5,607,534 |
| 9 | Kotak Mahindra Bank Ltd | 3.3108 | 226,768 | 0 | 4,739,828 |
| 10 | Bharti Airtel Ltd | 3.1070 | 398,716 | 0 | 4,448,036 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 97.72 |
| Large | 2.26 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1618
Price/Book*
2.7518
Price/Sales*
2.6383
Price/Cash Flow*
8.6948
Dividend Yield*
1.5191
Growth Measures
Long-Term Earnings
11.7255
Historical Earnings
18.0173
Sales Growth
14.8915
Cash-Flow Growth
-3.6634
Book-Value Growth
12.4347
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
