NDIA.L - Overview | Nexus Finance

About this ETF

The iShares MSCI India UCITS ETF USD (Acc) seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.

TER

0.65%

Total Expense Ratio per year

Fund Size

€4.64B

Assets under management

Holdings

165

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

21.27

Weighted Fwd P/E

16.65

💰 Revenue Estimates

Current Year CY

+28.31% ⌀ 26 Analysts Coverage

Next Year NY

+15.04% ⌀ 26 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+27.49% ⌀ 26 Analysts Coverage

Next Year NY

+24.21% ⌀ 26 Analysts Coverage

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XCS5.L • Xtrackers

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CI2U.L • Amundi

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INDIA.MI • UBS

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ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

05/24/2018 (8 yrs)

Index Group

MSCI India

Index

MSCI India

Region

Country

India

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

17.4% p.a.

Max Drawdown (5Y)

-25.5%

Sharpe Ratio (5Y)

-0.13

Beta Factor

1.00

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🔴 High single-country risk: 100% of portfolio in "India".

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).