I98

iShares MSCI India Index

MSCI India NR USD

NAV as of 19-Sep-2023

12.0587

4 Week: 11.62 - 12.08

52 Week: 10.09 - 12.08

Latest Closing Price

11.99

Premium / Discount

-1.13

Expense Ratio

0.99%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the MSCI India index. The fund is designed to provide a broad based coverage of at least 85 percent of the free float adjusted market capitalization of each industry group in the Indian market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
68,055,274
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
116
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.160.905.70
1 Day-1.330.000.00
1 Week-1.251.59-0.79
1 Month2.073.370.61
3 Months3.147.090.44
6 Months15.758.801.79
1 Year2.9615.520.19
2 Years-5.4426.34-0.21
3 Years38.8531.851.22
5 Years41.5150.560.82
10 Years105.38109.780.96

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.917822.7773-6.9555-2.563637.4765-8.59556.942612.333422.7384-9.9557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000095.000083.000073.000058.000026.000043.000059.000065.000042.0000

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: 111

Total Market Value: 68,055,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd8.6285200,68205,872,147
2Infosys Ltd6.5839250,09504,480,708
3ICICI Bank Ltd6.4825370,97804,411,660
4HDFC Bank Ltd5.6662197,09903,856,114
5Hindustan Unilever Ltd3.667383,50402,495,756
6Asian Paints Ltd3.398560,06402,312,860
7Tata Consultancy Services Ltd3.339552,47702,272,709
8Kotak Mahindra Bank Ltd3.2713103,08202,226,322
9Mahindra & Mahindra Ltd3.1763109,65302,161,619
10Bharti Airtel Ltd3.1459193,72702,140,934

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.56
Large36.68
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6971

Price/Book*

3.5303

Price/Sales*

2.4365

Price/Cash Flow*

14.1699

Dividend Yield*

1.4819

Growth Measures

Long-Term Earnings

14.3359

Historical Earnings

17.3402

Sales Growth

16.6248

Cash-Flow Growth

-0.7098

Book-Value Growth

11.1260

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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