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›ETF Providers›iShares›XID

XID

CA46429R1064

Passive ETF Equity

XID ETF · iShares India Index ETF

The XID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NSE Nifty 50 Index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-9.57%

Last price

$42.13

1M perf.

-7.20%

1M flows

+€3.3M

AuM

€83M

E/R

0.92%

Rating

Not rated

ESG Consensus®

XID

$42.13

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

XID

$42.18

-13.50%

APAC Blended Cap

-0.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.20%	-13.50%	-12.66%	+15.21%	+25.54%	-0.52%	-0.52%	-13.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46429R106

ISIN

CA46429R1064

AuM

€83M

E/R

0.92%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$42.18

1D NAV change

+0.09%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

1/21/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

Seeks to provide long-term capital growth by replicating the performance of the CNX Nifty Index, net of expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-13.50%	-12.66%	+15.21%	+25.54%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about XID's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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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 XID

What does iShares India Index ETF, XID, invest in?

XID is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does XID replicate?

XID tracks the NSE Nifty 50 Index - INR, through a replication method.

What is the Total Expense ratio (TER) of XID?

XID carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was XID launched?

XID was introduced to the market on January 21, 2010. It trades on Canada

Who is the ETF issuer of XID?

iShares India Index ETF, XID, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XID?

XID oversees €83M in assets as of April 2, 2026.

How has XID performed lately?

Based on data from April 2, 2026, XID returned -7.20% over the past month, -13.50% over the last three months and -13.07% year-to-date.

What are the latest inflows or outflows for XID?

As of April 2, 2026, XID recorded net flows of +€3.3M over the last month and +€13M year-to-date.

Does XID distribute dividends?

XID follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 16.49%.

What are the main country or region exposures of XID?

As of February 28, 2026, XID has significant geographic allocations in India and USA.

In which sector or theme does XID invest in?

As of February 28, 2026, XID focuses largely on Financials, Consumer Discretionary and Energy.

How many securities does XID hold and how diversified is it?

As of February 28, 2026, XID holds 52 positions in its portfolio, with 68.11% of assets concentrated in its top 15 holdings.

What are the main positions in XID?

As of February 28, 2026, XID top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of XID?

The base currency of XID is CAD.

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.

More about Trackinsight

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XID ETF · iShares India Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XID

What does iShares India Index ETF, XID, invest in?

XID is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does XID replicate?

XID tracks the NSE Nifty 50 Index - INR, through a replication method.

What is the Total Expense ratio (TER) of XID?

XID carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

When was XID launched?

XID was introduced to the market on January 21, 2010. It trades on Canada

Who is the ETF issuer of XID?

iShares India Index ETF, XID, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XID?

XID oversees €83M in assets as of April 2, 2026.

How has XID performed lately?

Based on data from April 2, 2026, XID returned -7.20% over the past month, -13.50% over the last three months and -13.07% year-to-date.

What are the latest inflows or outflows for XID?

As of April 2, 2026, XID recorded net flows of +€3.3M over the last month and +€13M year-to-date.

Does XID distribute dividends?

XID follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 16.49%.

What are the main country or region exposures of XID?

As of February 28, 2026, XID has significant geographic allocations in India and USA.

In which sector or theme does XID invest in?

As of February 28, 2026, XID focuses largely on Financials, Consumer Discretionary and Energy.

How many securities does XID hold and how diversified is it?

As of February 28, 2026, XID holds 52 positions in its portfolio, with 68.11% of assets concentrated in its top 15 holdings.

What are the main positions in XID?

As of February 28, 2026, XID top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of XID?

The base currency of XID is CAD.

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