Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
2836 / 9836
iShares Core SENSEX India ETF
-
Fees as stated in the prospectus
Management Fee: 0.25%
IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the iShares Core SENSEX India ETF (the “ETF”) for details, including the risk factors. Investors should not base investment decisions on this marketing material alone. Investors should note:
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the BSE SENSEX Index. The ETF is subject to concentration risk as a result of investing into a single country, India.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The ETF may invest up to 15% of the net asset value (“NAV”) in India Access Products ("IAPs") which are derivative instruments linked to an Indian Security issued by third parties ("IAP issuers"); with a maximum exposure to any single issuer of 10% of the NAV. An IAP represents only an obligation of each IAP issuer to provide the economic performance equivalent to holding the underlying Security. The ETF is subject to counterparty risk associated with each IAP issuer and may suffer losses potentially equal to the full value of the IAPs issued by an IAP issuer if such IAP issuer fails to perform its obligations under the IAPs. In the event of any default by IAP issuers, dealing in the units of the ETF may be suspended and the ETF may ultimately be terminated.
• Investments in emerging markets are generally subject to a greater risk of loss than investments in a developed market.
• The ETF’s Base Currency is in USD but has units traded in HKD (in addition to USD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and HKD trading currency when trading units in the secondary market.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of the capital of the ETF. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the ETF's capital may result in an immediate reduction of the NAV per Unit.
• Trading prices on the SEHK is subject to market forces and may trade at a substantial premium or discount to the NAV.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the BSE SENSEX Index. The ETF is subject to concentration risk as a result of investing into a single country, India.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The ETF may invest up to 15% of the net asset value (“NAV”) in India Access Products ("IAPs") which are derivative instruments linked to an Indian Security issued by third parties ("IAP issuers"); with a maximum exposure to any single issuer of 10% of the NAV. An IAP represents only an obligation of each IAP issuer to provide the economic performance equivalent to holding the underlying Security. The ETF is subject to counterparty risk associated with each IAP issuer and may suffer losses potentially equal to the full value of the IAPs issued by an IAP issuer if such IAP issuer fails to perform its obligations under the IAPs. In the event of any default by IAP issuers, dealing in the units of the ETF may be suspended and the ETF may ultimately be terminated.
• Investments in emerging markets are generally subject to a greater risk of loss than investments in a developed market.
• The ETF’s Base Currency is in USD but has units traded in HKD (in addition to USD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and HKD trading currency when trading units in the secondary market.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of the capital of the ETF. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the ETF's capital may result in an immediate reduction of the NAV per Unit.
• Trading prices on the SEHK is subject to market forces and may trade at a substantial premium or discount to the NAV.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.
Overview
Estimated NAV per unit is indicative and for reference purposes only. It is calculated, disseminated on a delayed basis and displayed on this website by ICE Data Services. The estimated NAV per unit for each trading currency other than the Base Currency is calculated using the estimated Net Asset Value per Unit in the Base Currency multiplied by the real time exchange rate provided by ICE Data Services for each such trading currency. The near real time estimated NAV per unit is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 27.77 | -8.98 | -0.05 | 37.12 | -3.22 | 11.55 | 12.15 | 18.48 | -6.10 | 16.70 |
| Benchmark (%) | 29.22 | -8.10 | 0.86 | 37.77 | -1.97 | 13.13 | 14.45 | 21.12 | -4.93 | 19.63 |
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.76 | 5.02 | 9.74 | 7.26 | 6.69 |
| Benchmark (%) | 24.61 | 7.39 | 12.12 | 8.96 | 8.26 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.27 | -5.01 | -2.33 | 5.04 | 19.76 | 15.83 | 59.15 | 101.63 | 220.70 |
| Benchmark (%) | 10.03 | -6.03 | -2.99 | 6.84 | 24.61 | 23.84 | 77.20 | 135.93 | 317.23 |
Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Accordingly, both fund and benchmark performance information, including for the period prior to 1 January 2018, are being shown in USD. Please note that this change impacts information which is displayed on this page before 1 January 2018 and investors should be aware of the display reference currency when using information from other sources. Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.
Please refer to the Key Facts section for the inception date of the iShares Fund.
Where no past performance is shown there was insufficient data available in that period to provide performance.
For purposes of performance comparison, index data disclosed have been converted from the index base currency, INR, into HKD based on the rate per WM/Reuters.
Benchmark performance does not reflect any management fees, transaction costs or expenses.
Source: BlackRock, Asia Index Private Limited, WM/Reuters
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.
Please refer to the Key Facts section for the inception date of the iShares Fund.
Where no past performance is shown there was insufficient data available in that period to provide performance.
For purposes of performance comparison, index data disclosed have been converted from the index base currency, INR, into HKD based on the rate per WM/Reuters.
Benchmark performance does not reflect any management fees, transaction costs or expenses.
Source: BlackRock, Asia Index Private Limited, WM/Reuters
Key Facts
Key Facts
Net Assets of Fund
as of 18-Nov-2024
USD 573,753,781
Exchange
Hong Kong Stock Exchange
Asset Class
Equity
Index Ticker
SENUST
Management Fee
0.25%
Distribution Frequency
Annually
Bloomberg Ticker
2836 HK
SFC-authorised ESG fund
No
Fund Inception
31-Oct-2006
Fund Base Currency
USD
Benchmark Index
BSE SENSEX Index
Shares Outstanding
as of 18-Nov-2024
112,200,000
ISIN
HK2836036130
Domicile
Hong Kong
For premium / discount information, please refer to the pricing & exchange table below.
For more information regarding the index, please visit here.
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 18-Nov-2024
30
12M Trailing Distribution
as of 18-Nov-2024
0.59%
3y Beta
as of 31-Oct-2024
0.914
P/B Ratio
as of 18-Nov-2024
3.70
Benchmark Level
as of 18-Nov-2024
USD 50,589.13
Standard Deviation (3y)
as of 31-Oct-2024
12.68%
P/E Ratio
as of 18-Nov-2024
23.35
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 18-Nov-2024
4.64%
MSCI - Nuclear Weapons
as of 18-Nov-2024
0.00%
MSCI - Civilian Firearms
as of 18-Nov-2024
0.00%
MSCI - Tobacco
as of 18-Nov-2024
4.84%
MSCI - UN Global Compact Violators
as of 18-Nov-2024
0.00%
MSCI - Thermal Coal
as of 18-Nov-2024
0.00%
MSCI - Oil Sands
as of 18-Nov-2024
0.00%
Business Involvement Coverage
as of 18-Nov-2024
100.00%
Percentage of Fund not covered
as of 18-Nov-2024
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.02% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
|---|
The holdings shown above represent investments held by the Mauritius Subsidiary.
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in USD. Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in USD. Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Holdings are subject to change.
There is no IAP Issuers for this fund.
There is no IAP Issuers for this fund.
Exposure Breakdowns
Exposure Breakdowns
as of 18-Nov-2024
% of Weight
As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS). Please note this data excludes underlying investments of any exchange traded funds that may be invested by the Fund. Allocations are subject to change. Due to rounding, the total may not be equal to 100%.
Participating Dealers
Participating Dealers
Barclays Bank PLC
Citigroup Global Markets Asia Limited
ABN AMRO Clearing Hong Kong Limited
Haitong International Securities Group Limited
J.P. Morgan Broking (Hong Kong) Limited
Merrill Lynch Far East Limited
BNP PARIBAS Securities Services
China Merchants Securities (HK) Co., Limited
Goldman Sachs (Asia) Securities Limited
The Hongkong and Shanghai Banking Corporation Limited
Mirae Asset Securities (HK) Limited
UBS Securities Hong Kong Limited
Exchange
Exchange
| Ticker | Exchange | Currency | Listing Date | Premium Discount | Premium Discount As Of | NAV | NAV $ Change | NAV % Change | Price As Of | NAV As Of | Closing Price | Closing Price $ Change | Closing Price % Change | FX to Base Ccy | 20d Avg Volume | Exchange Volume | Bloomberg Ticker | Bloomberg IOPV | Bloomberg INAV | Bloomberg Shares Out. | SEDOL | ISIN | RIC | Trading Board Lot |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2836 | XHKG | Hong Kong Dollar | 02-Nov-2006 | -0.16 | 18-Nov-2024 | 39.80 | -0.10 | -0.25 | 19-Nov-2024 | 18-Nov-2024 | 40.30 | 0.56 | 1.41 | 7.78380 | 42,612.00 | 26,600.00 | 2836 HK | 2836NAV | 2836IV | 2836SHO | B1GDNZ5 | HK2836036130 | 2836.HK | 200.00 |
| 9836 | XHKG | U.S. Dollar | 14-Oct-2016 | -0.27 | 18-Nov-2024 | 5.11 | -0.01 | -0.23 | 19-Nov-2024 | 18-Nov-2024 | 5.17 | 0.07 | 1.37 | - | 10,469.00 | 30,200.00 | 9836 HK | 9836NAV | 9836IV | 9836SHO | BD5CRX3 | HK0000310026 | 9836.HK | 200.00 |
*FX to Base Ccy - WM Reuters 4:00pm (London time). Please note 4:00p.m (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.
