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201A ETF · iShares Nifty 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.96%  | -17.20% | -7.35% | N/A | N/A | +1.13% | +1.13% | -15.89% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.20% | -7.35% | N/A | N/A |
| 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 201A 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.
201A’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about 201A
What does iShares Nifty 50 ETF, 201A, invest in?
201A is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does 201A replicate?
201A tracks the NSE Nifty 50 NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 201A?
201A carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 201A launched?
201A was introduced to the market on June 10, 2024. It trades on Japan
Who is the ETF issuer of 201A?
iShares Nifty 50 ETF, 201A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 201A?
201A oversees €30M in assets as of April 2, 2026.
How has 201A performed lately?
Based on data from April 2, 2026, 201A returned -11.96% over the past month, -17.20% over the last three months and -15.89% year-to-date.
What are the latest inflows or outflows for 201A?
As of April 2, 2026, 201A recorded net flows of +€714K over the last month and +€3.7M year-to-date.
Does 201A distribute dividends?
201A follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of 201A?
As of February 28, 2026, 201A has significant geographic allocations in USA and Ireland.
How many securities does 201A hold and how diversified is it?
As of February 28, 2026, 201A holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.
What are the main positions in 201A?
As of February 28, 2026, 201A top three holdings include US46436E7186 and IE00BJ2KFH24.
What is the base currency of 201A?
The base currency of 201A is JPY.
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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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