iShares MSCI India UCITS ETF USD Acc

🔹 Pure European focus – Dominates regime where domestic liquidity and policy stability outperform global dispersion.

💰 Fee drag risk – High concentration in single-region currency may amplify macro tailwinds or policy shocks.

📉 Structural underperformance in diversified crises – Liquidity-driven rebounds rare; earnings-driven recoveries unlikely without global expansion.

🔍 Pure European focus Leverages deep UK exposure to benefit from stable, high-quality macro regimes—ideal for periods of global growth divergence.

💥 Geopolitical overhang Concentration risks amplify crises where Europe’s fragmentation or external shocks (e.g., trade wars) disrupt liquidity.

📉 Regime-dependent underperformance Fails in high-volatility regimes where diversification or currency hedging would mitigate drawdowns.