iShares MSCI India ETF

Доходность за полгода: -13%
Отрасль: Asia Pacific Equities

Категория	Доля, %	Количество
Financials	24.07784	27
Energy	10.36694	10
Industrials	9.50419	21
Technology	8.79711	10
Consumer Cyclical	8.74814	16
Consumer Discretionary	6.06053	6
Consumer Staples	5.73661	10
Healthcare	5.09752	10
Utilities	4.86318	9
Materials	4.58838	14
Communication Services	4.35883	5
Real Estate	1.43716	5

Биржа	Доля, %	Количество
National Stock Exchange Of India	89.66	130
Bombay Stock Exchange	6.21	9
New York Stock Exchange	3.45	5
NASDAQ	0.69	1

Доля по странам

Страна	Количество	Компании
India	141	Reliance Industries Limited (доля - 6.68%) HDFC Bank Limited (доля - 5.48%) ICICI Bank Limited (доля - 5.14%) Infosys (доля - 4.67%) Bharti Airtel Limited (доля - 3.24%) Axis Bank Limited (доля - 2.1%) Larsen & Toubro Limited (доля - 1.89%) Hindustan Unilever Limited (доля - 1.81%) Bajaj Finance Limited (доля - 1.56%) Kotak Mahindra Bank Limited (доля - 1.54%) Tata Motors Limited (доля - 1.45%) Zomato Limited (доля - 1.42%) NTPC Limited (доля - 1.37%) Sun Pharmaceutical Industries Limited (доля - 1.32%) HCL Technologies Limited (доля - 1.23%) Maruti Suzuki India Limited (доля - 1.17%) Power Grid Corporation of India Limited (доля - 1.17%) ITC Limited (доля - 1.14%) State Bank of India (доля - 1.03%) UltraTech Cement Limited (доля - 1.01%) Trent Limited (доля - 0.9989%) Asian Paints Limited (доля - 0.9364%) Tata Steel Limited (доля - 0.8404%) Shriram Finance Limited (доля - 0.735%) Hindalco Industries Limited (доля - 0.691%) Nestlé India Limited (доля - 0.6724%) Coal India Limited (доля - 0.6699%) Oil and Natural Gas Corporation Limited (доля - 0.6645%) Tech Mahindra Limited (доля - 0.6439%) Avenue Supermarts Limited (доля - 0.6388%) Cipla Limited (доля - 0.6348%) InterGlobe Aviation Limited (доля - 0.6289%) SBI Life Insurance Company Limited (доля - 0.6221%) Max Healthcare Institute Limited (доля - 0.6129%) Suzlon Energy Limited (доля - 0.5874%) Adani Ports and Special Economic Zone Limited (доля - 0.5734%) Dr. Reddy's Laboratories Limited (доля - 0.5646%) Varun Beverages Limited (доля - 0.5492%) Bajaj Finserv Ltd. (доля - 0.5421%) Tata Consumer Products Limited (доля - 0.5332%) Hero MotoCorp Limited (доля - 0.5324%) Apollo Hospitals Enterprise Limited (доля - 0.5261%) REC Limited (доля - 0.5247%) Grasim Industries Limited (доля - 0.5206%) Wipro Limited (доля - 0.5203%) HDFC Life Insurance Company Limited (доля - 0.508%) Eicher Motors Limited (доля - 0.5019%) Cholamandalam Investment and Finance Company Limited (доля - 0.4974%) Britannia Industries Limited (доля - 0.4968%) TVS Motor Company Limited (доля - 0.4936%) DLF Limited (доля - 0.481%) Divi's Laboratories Limited (доля - 0.4806%) The Tata Power Company Limited (доля - 0.4714%) Adani Green Energy Limited (доля - 0.4686%) Vedanta Limited (доля - 0.4545%) Siemens Limited (доля - 0.449%) The Indian Hotels Company Limited (доля - 0.443%) JSW Steel Limited (доля - 0.4429%) Godrej Consumer Products Limited (доля - 0.4398%) Persistent Systems Limited (доля - 0.4262%) Info Edge (India) Limited (доля - 0.4257%) PB Fintech Limited (доля - 0.4226%) Samvardhana Motherson International Limited (доля - 0.4057%) ICICI Lombard General Insurance Company Limited (доля - 0.3985%) Cummins India Limited (доля - 0.3902%) Havells India Limited (доля - 0.3791%) Adani Power Limited (доля - 0.3787%) Bharat Petroleum Corporation Limited (доля - 0.3712%) Pidilite Industries Limited (доля - 0.3702%) Colgate-Palmolive (India) Limited (доля - 0.3674%) Lupin Limited (доля - 0.3621%) GAIL (India) Limited (доля - 0.3604%) LTIMindtree Limited (доля - 0.3483%) Indian Oil Corporation Limited (доля - 0.3482%) Indus Towers Limited (доля - 0.3475%) Dixon Technologies (India) Limited (доля - 0.3399%) United Spirits Limited (доля - 0.338%) Tube Investments of India Limited (доля - 0.337%) CG Power and Industrial Solutions Limited (доля - 0.3368%) Adani Enterprises Limited (доля - 0.3291%) IndusInd Bank Limited (доля - 0.3147%) HDFC Asset Management Company Limited (доля - 0.3105%) Macrotech Developers Limited (доля - 0.3072%) Bharat Forge Limited (доля - 0.3007%) Aurobindo Pharma Limited (доля - 0.2911%) Hindustan Petroleum Corporation Limited (доля - 0.2816%) Ambuja Cements Limited (доля - 0.28%) Godrej Properties Limited (доля - 0.2765%) Marico Limited (доля - 0.271%) Jindal Steel & Power Limited (доля - 0.2657%) PI Industries Limited (доля - 0.264%) Dabur India Limited (доля - 0.2616%) The Supreme Industries Limited (доля - 0.259%) Torrent Pharmaceuticals Limited (доля - 0.2588%) Ashok Leyland Limited (доля - 0.2583%) Polycab India Limited (доля - 0.2548%) Sundaram Finance Limited (доля - 0.247%) Sona BLW Precision Forgings Limited (доля - 0.2402%) Yes Bank Limited (доля - 0.239%) Prestige Estates Projects Limited (доля - 0.2389%) SRF Limited (доля - 0.2378%) Torrent Power Limited (доля - 0.2365%) MRF Limited (доля - 0.2337%) Mphasis Limited (доля - 0.232%) Solar Industries India Limited (доля - 0.2226%) Bajaj Holdings & Investment Limited (доля - 0.2204%) NHPC Limited (доля - 0.2108%) Rail Vikas Nigam Limited (доля - 0.2097%) Bharat Heavy Electricals Limited (доля - 0.2054%) ICICI Prudential Life Insurance Company Limited (доля - 0.2046%) Oil India Limited (доля - 0.203%) JSW Energy Limited (доля - 0.2018%) Tata Elxsi Limited (доля - 0.1989%) IDFC First Bank Limited (доля - 0.1971%) AU Small Finance Bank Limited (доля - 0.1967%) Zydus Lifesciences Limited (доля - 0.196%) UPL Limited (доля - 0.1954%) Page Industries Limited (доля - 0.1949%) Bosch Limited (доля - 0.1942%) Astral Limited (доля - 0.1913%) Jindal Stainless Limited (доля - 0.1889%) Jubilant FoodWorks Limited (доля - 0.1884%) Mankind Pharma Limited (доля - 0.1875%) Vodafone Idea Limited (доля - 0.1839%) Oracle Financial Services Software Limited (доля - 0.1819%) Petronet LNG Limited (доля - 0.1799%) Bank of Baroda (доля - 0.1798%) APL Apollo Tubes Limited (доля - 0.1769%) Muthoot Finance Limited (доля - 0.1769%) Punjab National Bank (доля - 0.1762%) Balkrishna Industries Limited (доля - 0.1757%) GMR Airports Infrastructure Limited (доля - 0.1685%) Shree Cement Limited (доля - 0.1674%) SBI Cards and Payment Services Limited (доля - 0.1657%) Tata Communications Limited (доля - 0.1656%) Thermax Limited (доля - 0.1645%) NMDC Limited (доля - 0.1609%) Container Corporation of India Limited (доля - 0.1606%) Indian Railway Catering & Tourism Corporation Limited (доля - 0.1584%) Union Bank of India (доля - 0.1389%) The Phoenix Mills Limited (доля - 0.1336%)
United States	3	The Container Store Group (доля - 2.86%) Halliburton (доля - 0.6417%) Premier Financial Corp. (доля - 0.5282%)
Switzerland	1	ABB Ltd (доля - 0.3008%)

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