/biz/ - Affari (seri)

Analisti con il pisello + lungo e largo del mio suggeriscono di shortare azionario indiano, ed effettivamente mi sembra che sia il paese che ha il + elevato rischio IA (tata, wipro) . Ho chiesto a gemini di suggerirmi titoli ed ha prodotto questo:
Popular India Equity ETFs for European Investors (UCITS)

• iShares MSCI India UCITS ETF (NDIA)
• ISIN: IE00BZCQB185
• Index: MSCI India Index (Net)
• Total Expense Ratio (TER): 0.65% p.a.
• Replication / Structure: Physical full replication, accumulating (dividends reinvested)
• Top Sectors: Financials (~30%), Consumer Discretionary (~12.8%), Industrials (~11%)
• Top Holdings: HDFC Bank, ICICI Bank, Reliance Industries
• Franklin FTSE India UCITS ETF
• Tracks the FTSE India 30/18 Capped Index
• Lower overall cost options and alternative sector tracking exist via platforms like justETF.

Popular US-Listed India Equity ETFs (Non-UCITS)

• iShares MSCI India ETF (INDA): Tracks the MSCI India Index with a 0.61% expense ratio and large capitalization exposure.
• Franklin FTSE India ETF: Offers lower-cost exposure to large- and mid-cap Indian equities.
• WisdomTree India Earnings ETF & INQQ The India Internet ETF: Target alternative earnings or tech/internet-specific themes.

Market Context (Late 2026)

• Indian equities have faced pullbacks recently, with major benchmarks like the Nifty 50 trading near 52-week lows and lower P/E valuations compared to historical medians, alongside ongoing foreign portfolio investor (FPI) outflows.
• European investors typically select UCITS accumulating ETFs (such as NDIA) listed on European exchanges to manage currency and tax efficiency.
Ovviamente bisogna bilanciare il rischio di cambio se si scelgono ETF quotati in dollari. Dopo vedo di approfondire, probabilmente sarebbe meglio usare titoli singoli e non ETF. Comunque short indian IT mi sembra un nientecervellatore.