$
₹
$33.870.02% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldingsSector
- ASML Holding N.V.Sector: TechnologyHoldings5.97 %ASML Holding N.V.
Holdings
5.97 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings3.97 %HSBC Holdings PLC
Holdings
3.97 %
Financial Services - Novartis AGSector: HealthcareHoldings3.50 %Novartis AG
Holdings
3.50 %
Healthcare - ABB LtdSector: IndustrialsHoldings3.45 %ABB Ltd
Holdings
3.45 %
Industrials - Nestle S.A.Sector: Consumer DefensiveHoldings3.26 %Nestle S.A.
Holdings
3.26 %
Consumer Defensive - Iberdrola S.A.Sector: UtilitiesHoldings3.16 %Iberdrola S.A.
Holdings
3.16 %
Utilities - Commonwealth Bank of AustraliaSector: Financial ServicesHoldings3.10 %Commonwealth Bank of Australia
Holdings
3.10 %
Financial Services - Siemens AktiengesellschaftSector: IndustrialsHoldings3.09 %Siemens Aktiengesellschaft
Holdings
3.09 %
Industrials - Roche Holding AGSector: HealthcareHoldings2.91 %Roche Holding AG
Holdings
2.91 %
Healthcare - Schneider Electric S.E.Sector: IndustrialsHoldings2.90 %Schneider Electric S.E.
Holdings
2.90 %
Industrials