iShares MSCI India UCITS ETF USD Acc
Sub-fund of iShares IV PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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). The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large and mid capitalisation stocks of the Indian market, which are subject to MSCI’s size, liquidity and free-float criteria. The Index is a free float-adjusted market capitalisation weight index and rebalances on a quarterly basis. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/20194.85
Morningstar categoryIndia Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00BZCQB185
Inception Date25/05/2018
Minimum initial amount-
Exchange NameXETRA
TickerQDV5
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)338.42 USD (30/11/2019)
UCITSYes
Administrator-

Legal Documents

Prospectus
en 03/07/2019
Annual Report
en 31/05/2019
Semi Annual Report
en 30/11/2018
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year12.66%06/12/2019
Since launch-06/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20198.75%
1 month-1.40%
3 months7.08%
6 months-1.15%
Quarterly Returns
Q 1Q 2Q 3Q 4
20196.68%0.43%-5.04%-
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.96%0.00%99.96%
Bond0.00%0.00%0.00%
Cash0.04%0.00%0.04%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.80--
Sharpe Ratio
0.27--
Sortino Ratio
0.52--
Positive Months5.008.008.00
Negative Months7.0010.0010.00
Worst Month-5.26-8.13-8.13
World Regions
Region%
Asia - Emerging99.96
Stock Sector Weighting
Sector% of Equity
Financial Services30.21
Energy15.55
Technology14.57
Consumer Defensive10.08
Consumer Cyclical8.21
Basic Materials7.63
Healthcare3.84
Communication Services3.64
Industrials3.58
Utilities2.31
Real Estate0.34
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
4.85
Closing Price
All key information and documents must be reviewed before being able to Invest.