iShares MSCI India Climate Transition ETF (SGX:I98)
Singapore
· Delayed Price · Currency is SGD · Price in USD | Assets | 73.45M |
| Expense Ratio | 0.98% |
| PE Ratio | 22.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.15% |
| Volume | 3 |
| Open | 12.92 |
| Previous Close | 12.73 |
| Day's Range | 12.92 - 13.03 |
| 52-Week Low | 12.45 |
| 52-Week High | 15.80 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Jun 15, 2006 |
About I98
iShares MSCI India Climate Transition ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It is co-managed by BlackRock Asset Management North Asia Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests all of its assets in a wholly owned subsidiary incorporated in Mauritius. The fund seeks to replicate the performance of the MSCI India Index, by employing representative sampling methodology. iShares MSCI India Climate Transition ETF was formed on June 15, 2006 and is domiciled in Singapore.
Performance
I98 had a total return of -4.15% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.
Top 10 Holdings
43.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 9.21% |
| Reliance Industries Limited | RELIANCE | 8.23% |
| ICICI Bank Limited | ICICIBANK | 5.74% |
| Infosys Limited | INFY | 5.27% |
| Mahindra & Mahindra Limited | M&M | 3.09% |
| Hindustan Unilever Limited | HINDUNILVR | 2.92% |
| Asian Paints Limited | ASIANPAINT | 2.55% |
| Axis Bank Limited | AXISBANK | 2.14% |
| HCL Technologies Limited | HCLTECH | 2.13% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.02% |