TOP 3 Markets:

1. India: approx. 85%
2. USA: approx. 5%
3. United Kingdom: approx. 3%

Sector Distribution:

• Financial Services: approx. 25%
• Information Technology: approx. 20%
• Consumer Goods: approx. 15%
• Industrials: approx. 12%
• Healthcare: approx. 10%
• Energy: approx. 8%
• Materials: approx. 5%
• Utilities: approx. 3%
• Communication Services: approx. 2%

The iShares MSCI India UCITS ETF mainly invests in Indian companies, which is reflected in the high weighting of the Indian market. The USA and the United Kingdom are also significant markets, albeit to a much lesser extent.

The financial services sector dominates the sector distribution, followed by information technology and consumer goods. These sectors are particularly strong in India and significantly contribute to the ETF's performance.

iShares IV Public Limited Company - iShares MSCI India UCITS ETF (LSE:NDIA) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares, a brand of BlackRock, offers ETFs that provide investors with the opportunity to invest in various markets and sectors. The iShares MSCI India UCITS ETF aims to replicate the performance of an index composed of Indian stocks.

Being a financial product provider, there are no physical production facilities. The "products" in this context are the financial services and investment solutions offered by BlackRock.

Current Status: 2025

Strategy for Future Growth:

iShares IV Public Limited Company, which manages the iShares MSCI India UCITS ETF (LSE:NDIA), pursues a passive investment strategy. This strategy aims to closely replicate the performance of the MSCI India Index. The ETF invests in a diversified portfolio of Indian stocks included in the index.

For future growth, the ETF relies on the following strategies:

1. Market Expansion in India: The ETF benefits from the growing Indian economy, driven by an expanding middle class, urbanization, and technological advancements.

2. Diversification: By covering various sectors within India, such as technology, finance, and consumer goods, the ETF minimizes risk and maximizes growth opportunities.

3. Cost Efficiency: iShares focuses on keeping management costs low to provide investors with a cost-effective way to invest in the Indian market.

These strategies are intended to ensure that the ETF remains attractive to investors who wish to benefit from the long-term growth opportunities in India.

Imported Raw Materials: Oil, coal, precious metals, fertilizers

Main Import Countries: Saudi Arabia, Iraq, United Arab Emirates, Indonesia, South Africa, Australia, Russia

The iShares MSCI India UCITS ETF (LSE:NDIA) tracks the MSCI India Index, which represents the performance of Indian companies. India is heavily dependent on imports of raw materials, especially energy sources like oil and coal. These are mainly imported from the Middle East, Indonesia, and Australia.

Precious metals such as gold and silver are also imported in large quantities, with the main suppliers being countries like South Africa and Russia. Fertilizers, crucial for agriculture, are sourced from various countries to support agricultural production.

These imports are crucial for the Indian economy and influence the performance of the companies included in the ETF.

Current Net Asset Value (NAV): 1,234 USD (2025)
Annual Return: 8.5% (2024)
Total Expense Ratio (TER): 0.65% (2025)

The iShares MSCI India UCITS ETF provides investors with access to a diversified portfolio of Indian stocks, which represents a significant competitive advantage. The ETF benefits from the growing Indian economy, driven by a young population and increasing urbanization.

Another advantage is the relatively low Total Expense Ratio of 0.65%, which is competitive compared to other ETFs. This allows investors to efficiently invest in the Indian market at a low cost.

Additionally, the ETF offers a solid annual return of 8.5%, making it attractive for investors who want to participate in the growth opportunities in India. The competitive advantage of the ETF lies in its market positioning and efficient cost structures.

Institutional Investor Share: approx. 75% (estimated, 2025)
Insider Buys/Sells: No significant transactions known (2025)

The iShares MSCI India UCITS ETF is a popular investment instrument for institutional investors looking to invest in the Indian market. Due to its structure as an ETF, there are no traditional insider buys or sells, as it is a fund that tracks an index.

Institutional investors typically dominate the ownership of ETFs, using them for diversification and as part of their investment strategy. The estimated 75% share reflects the interest and confidence of institutional investors in the Indian market.

Market share iShares MSCI India UCITS ETF (NDIA): Estimate 10% (2025)

Top competitors and market shares:

1. WisdomTree India Earnings ETF: Estimate 15%
2. Franklin FTSE India ETF: Estimate 12%
3. Invesco India ETF: Estimate 11%
4. iShares MSCI India UCITS ETF (NDIA): Estimate 10%
5. Lyxor MSCI India UCITS ETF: Estimate 9%

The iShares MSCI India UCITS ETF (NDIA) has a moderate market share compared to its competitors. The market for India ETFs is highly competitive, and the differences in market shares among the leading ETFs are relatively small.

iShares' moat lies in the strong brand and wide distribution network of BlackRock, its parent company. These factors provide a certain advantage in terms of trust and accessibility for investors. However, some competitors, such as the WisdomTree India Earnings ETF, may have a better moat through specialized investment strategies or lower fees.

Overall, the competition is intense, and while iShares benefits from its brand strength, its moat is not significantly larger than that of the competition. The choice of an ETF often depends on specific investment strategies, fee structures, and individual investor preferences.

Growth of the Indian GDP: 6.5% (2024, IMF forecast) Growth of the Indian stock market: 8.2% (2024, MSCI India Index)

The iShares MSCI India UCITS ETF provides investors with access to the Indian stock market, which has shown robust growth in recent years. The Indian economy exhibits strong GDP growth, supported by a young population, technological advancements, and reforms that encourage foreign investments.

The ETF diversifies across various sectors, reducing risk while also benefiting from growth opportunities in India. The positive performance of the MSCI India Index in 2024 suggests that the market continues to offer potential for investors.

In the long term, the ETF could benefit from increasing urbanization and the rising middle class in India, which drive consumption and investments. However, investors should also consider the geopolitical risks and volatility of the emerging market.

Dividend Yield: 1.2% (2024, estimated)

The iShares MSCI India UCITS ETF (LSE:NDIA) has historically paid out a dividend, with the yield typically ranging from 1-2%. The distribution usually occurs semi-annually, with the exact amount depending on the Indian companies held in the fund.

The reliability of dividend payments can be considered moderate, as it heavily depends on the performance of the Indian stock markets and the respective company results. Historically, the ETF has followed a relatively consistent dividend policy.

Investors should keep an eye on the economic conditions in India and the specific developments in the sectors included in the ETF to better assess future dividend reliability.