9836 - iShares Core S&P BSE SENSEX India ETF (USD) (HK0000310026)

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(%)

HK0000310026

9836 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,4 USD

NAV pro Aktie | 26/06/2025

31/10/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

9836

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

India

Geographie

BSE SENSEX Index

Benchmark

0.64 %

Gesamtkostenquote

Physical

Replikationsmethode

678,24 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 13/07/2026, Hong Kong S.E.

YTD

-16,67 %
1M

-6,08 %
3M

-14,38 %
6M

-17,22 %
1J

-18,62 %
3J

2,7 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (9836)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core S&P BSE SENSEX India ETF seeks to replicate as closely as possible the price and yield performance of the BSE SENSEX Index

9836 profile

The iShares Core S&P BSE SENSEX India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is HKD and the share class was registered 31.10.2006 with unique ISIN - HK0000310026. Main exchange is Hong Kong S.E. and ticker symbol is 9836. The total expense ratio is 0.64%. The iShares Core S&P BSE SENSEX India ETF (USD) pays dividends 1 time(s) per year.

Struktur 9836 auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HDFC BANK LTD	13,61%
ICICI BANK LTD	10,84%
RELIANCE INDUSTRIES LTD	9,48%
BHARTI AIRTEL LTD	6,44%
LARSEN AND TOUBRO LTD	4,97%
STATE BANK OF INDIA	4,65%
AXIS BANK LTD	4,07%
INFOSYS LTD	4,01%
KOTAK MAHINDRA BANK LTD	3,04%
MAHINDRA AND MAHINDRA LTD	3,02%
ITC LTD	2,98%
BAJAJ FINANCE LTD	2,94%
ETERNAL LTD	2,32%
SUN PHARMACEUTICAL INDUSTRIES LTD	2,29%
TATA CONSULTANCY SERVICES LTD	2,27%
HINDUSTAN UNILEVER LTD	2,1%
TITAN COMPANY LTD	2,04%
MARUTI SUZUKI INDIA LTD	1,94%
NTPC LTD	1,79%
TATA STEEL LTD	1,7%
BHARAT ELECTRONICS LTD	1,59%
ULTRATECH CEMENT LTD	1,49%
ADANI PORTS AND SPECIAL ECONOMIC Z	1,45%
POWER GRID CORPORATION OF INDIA LT	1,4%
HCL TECHNOLOGIES LTD	1,33%
ASIAN PAINTS LTD	1,32%
INTERGLOBE AVIATION LTD	1,29%
BAJAJ FINSERV LTD	1,16%
TRENT LTD	1,05%
TECH MAHINDRA LTD	0,99%
INR CASH	0,34%
USD CASH	0,05%
CASH COLLATERAL USD HSBFT	0,03%
MSCI INDIA INDEX SEP 26	0%

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iShares Core S&P BSE SENSEX India ETF (HKD)

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