iShares MSCI India UCITS ETF

Issuer: iShares

Asset Class: Equity

TER: 65bps

Trading Currency: USD

Pays Income: False

Listing Date: 29 May 2018

Ticker: NDIA

ISIN: IE00BZCQB185

This investment vehicle provides targeted exposure to the Indian equity market, offering a strategic position in one of the world's most dynamic and rapidly expanding economies. India's growth narrative is underpinned by powerful long-term drivers, including favourable demographics with a young and growing workforce, a burgeoning middle class with increasing disposable income, and a government committed to structural reforms. Initiatives aimed at improving infrastructure, digitizing the economy, and fostering a business-friendly environment are expected to unlock significant economic potential. For investors with a long-term horizon, this fund represents a direct and efficient way to participate in the potential wealth creation stemming from India's ongoing economic transformation and its integration into the global marketplace.

The fund seeks to replicate the performance of a benchmark that comprises a wide array of large and mid-sized Indian companies. This approach ensures broad diversification across the key sectors that form the backbone of the Indian economy, such as financial services, information technology, energy, and consumer discretionary goods. By investing in a basket of the country's leading enterprises, the portfolio is well-positioned to capture the overall market growth while mitigating the idiosyncratic risks associated with investing in individual stocks. This diversified exposure allows for a comprehensive participation in India's multifaceted growth story, from its established industrial giants to its innovative tech firms.

Constructed as a physically-replicated, accumulating fund, it directly owns the underlying securities of the index, offering a high degree of transparency. The accumulating feature means that any dividends paid by the constituent companies are automatically reinvested back into the fund, which can significantly enhance long-term returns through the power of compounding. This structure makes it a suitable core holding for investors seeking a simple, low-cost, and passive strategy to gain access to the Indian stock market's potential for capital appreciation.