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02836 ETF · iShares Core SENSEX India ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.48%  | -5.98%  | -9.14% | +14.09% | +28.70% | +10.37% | +10.37% | -9.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.98% | -9.14% | +14.09% | +28.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02836 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
02836’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €663.25B |
IEFA | iShares Core MSCI EAFE ETF | €154.69B |
IEMG | iShares Core MSCI Emerging Markets ETF | €126.94B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.96B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.65B |
Frequently asked questions about 02836
What does iShares Core SENSEX India ETF, 02836, invest in?
02836 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does 02836 replicate?
02836 tracks the BSE SENSEX Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 02836?
02836 carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was 02836 launched?
02836 was introduced to the market on October 31, 2006. It trades on Japan (Qualified Investor), among other exchanges
Who is the ETF issuer of 02836?
iShares Core SENSEX India ETF, 02836, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 02836?
02836 oversees €521M in assets as of April 20, 2026.
How has 02836 performed lately?
Based on data from April 20, 2026, 02836 returned 5.48% over the past month, -5.98% over the last three months and -9.93% year-to-date.
What are the latest inflows or outflows for 02836?
As of April 20, 2026, 02836 recorded net flows of +€6.2M over the last month and -€2.5M year-to-date.
Does 02836 distribute dividends?
02836 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of 02836?
As of February 28, 2026, 02836 has significant geographic allocations in India.
In which sector or theme does 02836 invest in?
As of February 28, 2026, 02836 focuses largely on Financials, Information Technology and Energy.
How many securities does 02836 hold and how diversified is it?
As of February 28, 2026, 02836 holds 30 positions in its portfolio, with 78.05% of assets concentrated in its top 15 holdings.
What are the main positions in 02836?
As of February 28, 2026, 02836 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.
What is the base currency of 02836?
The base currency of 02836 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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