I98
iShares MSCI India Climate Trans ETF
NAV as of
4 Week: 11.65 - 12.49
52 Week: 10.09 - 12.49
Latest Closing Price
12.42
Premium / Discount
-0.78
Expense Ratio
0.99%
Investment Objective
The investment objective of the the fund is to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index in US dollar terms. The MSCI India ETF aims to invest at least 95 per cent of its assets in achieving the investment objective, which is to track the performance of the Underlying Index in US dollar terms.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.40 | 0.87 | 11.99 |
1 Day | -0.48 | 0.00 | 0.00 |
1 Week | 1.64 | 1.53 | 1.07 |
1 Month | 5.88 | 2.59 | 2.27 |
3 Months | 3.67 | 5.76 | 0.64 |
6 Months | 9.52 | 9.08 | 1.05 |
1 Year | 7.07 | 13.97 | 0.51 |
2 Years | 1.89 | 25.77 | 0.07 |
3 Years | 28.04 | 31.20 | 0.90 |
5 Years | 53.14 | 48.58 | 1.09 |
10 Years | 109.80 | 109.08 | 1.01 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -4.9178 | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 49.0000 | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 63,532,969
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 8.5430 | 188,956 | 0 | 5,425,145 |
2 | Infosys Ltd | 6.3972 | 235,649 | 0 | 4,062,448 |
3 | ICICI Bank Ltd | 6.1296 | 349,211 | 0 | 3,892,559 |
4 | HDFC Bank Ltd | 5.3764 | 185,805 | 0 | 3,414,201 |
5 | Hindustan Unilever Ltd | 3.7263 | 78,444 | 0 | 2,366,339 |
6 | Bharti Airtel Ltd | 3.3447 | 181,985 | 0 | 2,124,027 |
7 | Asian Paints Ltd | 3.3420 | 56,424 | 0 | 2,122,293 |
8 | Tata Consultancy Services Ltd | 3.2187 | 49,297 | 0 | 2,043,982 |
9 | Kotak Mahindra Bank Ltd | 3.1895 | 96,834 | 0 | 2,025,438 |
10 | Mahindra & Mahindra Ltd | 3.0216 | 103,007 | 0 | 1,918,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.70 |
Large | 36.99 |
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*
21.6297
Price/Book*
3.4016
Price/Sales*
2.3809
Price/Cash Flow*
14.0388
Dividend Yield*
1.5818
Growth Measures
Long-Term Earnings
15.1838
Historical Earnings
17.3409
Sales Growth
16.6007
Cash-Flow Growth
-1.0062
Book-Value Growth
11.1331
*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* | 5.50 |
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.