QK9

iShares MSCI India Climate Trans ETF

MSCI India ESG Enhcd Focus CTB Sel USD

NAV as of

0.0000

4 Week: 15.91 - 16.74

52 Week: 13.56 - 16.74

Latest Closing Price

16.62

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

Fund Manager:
iShares
Asset Under Management:
63,532,969
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
116
Trading Currency:
SGD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.920.6615.13
1 Day-0.660.000.00
1 Week1.531.660.92
1 Month4.592.292.00
3 Months1.964.730.41
6 Months8.636.211.39
1 Year5.5910.710.52
2 Years-0.0621.93-0.00
3 Years28.4427.181.05
5 Years49.5941.011.21
10 Years130.1954.912.37

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: 110

Total Market Value: 63,532,969

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd8.5430188,95605,425,145
2Infosys Ltd6.3972235,64904,062,448
3ICICI Bank Ltd6.1296349,21103,892,559
4HDFC Bank Ltd5.3764185,80503,414,201
5Hindustan Unilever Ltd3.726378,44402,366,339
6Bharti Airtel Ltd3.3447181,98502,124,027
7Asian Paints Ltd3.342056,42402,122,293
8Tata Consultancy Services Ltd3.218749,29702,043,982
9Kotak Mahindra Bank Ltd3.189596,83402,025,438
10Mahindra & Mahindra Ltd3.0216103,00701,918,840

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.70
Large36.99
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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