Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares MSCI India UCITS ETF

IE00BZCQB185ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI India Index Net USD, the Fund’s benchmark index (Index).

Growth of 100

1001502002020202220242026
Fund161MSCI India Index (Net)170
2018-04 → 2026-10 · rebased to 100

Key facts

TER0.65%
Fund sizeUSD 4.8bn
Inception2018-05-24
Holdings165
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.65%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.70%
Cost impact at the recommended holding period (5 years)
0.80%

As stated in the fund's key information document (KID).

Top holdings

  1. 01HDFC BANK6.41%
  2. 02ICICI BANK6.01%
  3. 03RELIANCE INDUSTRIES LTD5.56%
  4. 04BHARTI AIRTEL LTD4.31%
  5. 05INFOSYS2.85%
  6. 06AXIS BANK2.26%
  7. 07MAHINDRA AND MAHINDRA LTD2.02%
  8. 08LARSEN AND TOUBRO LTD2.00%
  9. 09KOTAK MAHINDRA BANK LTD1.91%
  10. 10BAJAJ FINANCE LTD1.88%

Sectors

30%Financials
  • Financials30.3%
  • Consumer Discretionary12.7%
  • Industrials10.3%
  • Materials8.3%
  • Information Technology8.0%
  • Energy7.8%
  • Health Care6.9%
  • Other14.3%
  • 1.5% not disclosed

Countries

  1. India99.8%

Asset allocation

100%Equity
  • Equity99.8%
  • Cash0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
India Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionIndiaSectorFinancials

Calendar-year returns

+6.8%2019+14.9%2020+25.1%2021−8.5%2022+19.7%2023+10.6%2024+3.1%2025
Fund MSCI India Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year−16.21%−15.59%−0.62%
3 Years p.a.+2.74%+3.06%−0.32%
5 Years p.a.+0.85%+1.33%−0.48%
Since Inception+5.84%+6.48%−0.64%

Risk & valuation metrics

Volatility 3y17.6%
Sharpe 3y-0.04
Max drawdown-25.9%
P/E ratio21.3x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.