iShares MSCI India UCITS ETF USD Acc EUR is a equity ETF from iShares tracking the MSCI India index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 4.5 bn € and charges a TER of 0.65% — 65 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI India UCITS ETF USD Acc EUR competes with 3 other products on the same index (MSCI India): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.65% against a group median of 0.73%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 65 € a year. The cheapest of the group is Xtrackers MSCI India Swap UCITS ETF 1C at 0.19%, or 19 € on the same amount: a difference of 46 € every year, roughly 460 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 32.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| HDFC Bank Limited | 6.8% |
| Reliance Industries Limited | 6.0% |
| ICICI Bank Limited | 5.6% |
| Bharti Airtel Limited | 3.9% |
| Infosys Limited | 2.3% |
| AXIS BANK LTD. | 2.3% |
| Larsen & Toubro Limited | 2.1% |
| Mahindra & Mahindra Limited | 2.1% |
| Kotak Mahindra Bank Limited | 1.7% |
| Borsa Italiana | NDIA | EUR |
| XETRA | QDV5 | EUR |
| Francoforte | QDV5 | EUR |
| London Stock Exchange | NDIA | USD |
| London Stock Exchange | IIND | GBP |
| Euronext Amsterdam | NDIA | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.