(NDIA) MSCI India USD Acc EUR - Overview
Etf: Index, India, USD, Accumulation, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | -0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -9.02 |
| Character TTM | |
|---|---|
| Beta | 0.051 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.26% |
| CAGR/Max DD | 0.47 |
Description: NDIA MSCI India USD Acc EUR December 29, 2025
The iShares MSCI India UCITS ETF (USD Acc EUR), ticker NDIA, is a Netherlands-registered exchange-traded fund that tracks the Morningstar India Total Market Index (TME NR USD). It provides investors with broad exposure to Indian equities, covering large-, mid- and small-cap stocks across all sectors.
Key metrics (as of Q3 2024) include an expense ratio of 0.65 % and assets under management of roughly €1.2 billion. The fund’s top holdings are typically Reliance Industries, HDFC Bank, and Infosys, which together account for about 15 % of net assets. Sector weighting is heavily tilted toward financials (≈ 30 %) and information technology (≈ 20 %), reflecting India’s strong banking reforms and rapid digital adoption. The Indian economy is projected to grow 6-7 % YoY in FY 2025, driven by consumption-led recovery and government infrastructure spending.
For a deeper quantitative dive into NDIA’s risk-adjusted performance and valuation multiples, you might explore the analytics on ValueRay.
What is the price of NDIA shares?
Over the past week, the price has changed by +3.70%, over one month by -3.24%, over three months by -2.82% and over the past year by -5.75%.
Is NDIA a buy, sell or hold?
What are the forecasts/targets for the NDIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.3 | 1.4% |
NDIA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.18b EUR (5.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.10% (E(5.18b)/V(5.18b) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)