Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 140 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 367.096.919,53 | 796.0 | 33,92 |
| ICICIBC | ICICI BANK LTD | Financials | 248.475.859,45 | 539.0 | 13,47 |
| INFY | INFOSYS LTD | IT | 200.716.678,43 | 436.0 | 17,01 |
| HDFCB | HDFC BANK LTD | Financials | 172.194.473,27 | 374.0 | 17,23 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 149.326.394,07 | 324.0 | 46,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 125.541.173,68 | 272.0 | 15,69 |
| AXISBANK | AXIS BANK LTD | Financials | 102.521.744,90 | 222.0 | 13,51 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 97.861.938,77 | 212.0 | 40,85 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 91.422.199,89 | 198.0 | 27,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 81.359.232,95 | 177.0 | 27,82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 79.211.585,80 | 172.0 | 80,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 76.888.125,15 | 167.0 | 152,90 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 76.847.867,42 | 167.0 | 19,77 |
| NTPC | NTPC LTD | Versorger | 67.118.261,95 | 146.0 | 4,33 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 67.001.977,77 | 145.0 | 11,35 |
| SBIN | STATE BANK OF INDIA | Financials | 62.552.367,68 | 136.0 | 9,82 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 62.399.449,63 | 135.0 | 18,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 62.313.250,78 | 135.0 | 3,77 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 54.513.879,18 | 118.0 | 5,12 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 53.775.705,73 | 117.0 | 15,96 |
| TATASTEEL | TATA STEEL LTD | Materialien | 51.990.186,32 | 113.0 | 1,98 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 49.810.905,58 | 108.0 | 2,30 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 49.397.376,60 | 107.0 | 39,14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 47.438.061,22 | 103.0 | 115,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 45.914.812,43 | 100.0 | 33,70 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 43.022.820,39 | 93.0 | 4,24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 37.431.837,28 | 81.0 | 7,83 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 36.784.504,32 | 80.0 | 3,27 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 36.161.354,37 | 78.0 | 2,79 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 35.915.203,56 | 78.0 | 50,09 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 35.577.272,41 | 77.0 | 29,52 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 35.116.003,86 | 76.0 | 54,22 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 32.154.482,65 | 70.0 | 55,72 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 31.801.168,59 | 69.0 | 51,44 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 31.376.736,32 | 68.0 | 16,85 |
| COALINDIA | COAL INDIA LTD | Energie | 30.854.642,71 | 67.0 | 5,60 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.010.187,19 | 65.0 | 16,02 |
| RECLTD | REC | Financials | 29.810.255,50 | 65.0 | 6,33 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 29.132.133,71 | 63.0 | 70,36 |
| TECHM | TECH MAHINDRA LTD | IT | 29.056.562,30 | 63.0 | 15,26 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 28.958.947,27 | 63.0 | 17,96 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 27.977.312,71 | 61.0 | 27,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 27.582.537,53 | 60.0 | 17,13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 27.529.249,89 | 60.0 | 5,23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 27.388.105,88 | 59.0 | 9,93 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 27.260.967,01 | 59.0 | 55,68 |
| SIEMENS | SIEMENS LTD | Industrie | 26.881.003,47 | 58.0 | 85,26 |
| TATAPOWER | TATA POWER LTD | Versorger | 26.563.601,64 | 58.0 | 5,17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 26.486.377,31 | 57.0 | 28,38 |
| DLF | DLF LTD | Immobilien | 26.248.518,38 | 57.0 | 9,89 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.159.869,34 | 57.0 | 12,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 25.984.554,12 | 56.0 | 60,57 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 25.728.408,06 | 56.0 | 18,79 |
| WIPRO | WIPRO LTD | IT | 25.629.705,22 | 56.0 | 5,49 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 25.373.717,60 | 55.0 | 106,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 25.198.058,30 | 55.0 | 70,05 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 24.956.493,76 | 54.0 | 22,03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 23.288.562,67 | 51.0 | 60,65 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 22.850.925,74 | 50.0 | 6,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 22.821.390,76 | 50.0 | 10,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 22.412.163,24 | 49.0 | 15,47 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 22.347.112,86 | 48.0 | 36,52 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 21.930.450,60 | 48.0 | 14,75 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 21.904.869,69 | 48.0 | 44,11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 21.382.161,89 | 46.0 | 25,15 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 20.930.910,65 | 45.0 | 7,66 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 20.491.992,26 | 44.0 | 6,72 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 20.128.281,19 | 44.0 | 7,49 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 19.945.491,70 | 43.0 | 46,62 |
| GAIL | GAIL INDIA LTD | Versorger | 19.592.877,83 | 43.0 | 2,40 |
| IOC | INDIAN OIL CORP LTD | Energie | 19.370.139,19 | 42.0 | 1,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.317.534,44 | 42.0 | 35,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.615.276,46 | 40.0 | 21,01 |
| ABB | ABB INDIA LTD | Industrie | 18.365.287,26 | 40.0 | 96,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.145.704,57 | 39.0 | 71,16 |
| LTIM | LTIMINDTREE LTD | IT | 17.713.652,73 | 38.0 | 55,68 |
| VEDL | VEDANTA LTD | Materialien | 17.440.734,86 | 38.0 | 5,24 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 17.282.378,73 | 37.0 | 16,97 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 17.110.601,86 | 37.0 | 19,80 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 17.046.750,81 | 37.0 | 45,35 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.837.667,99 | 37.0 | 7,68 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 16.092.445,89 | 35.0 | 17,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 16.024.984,47 | 35.0 | 19,63 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 15.999.986,94 | 35.0 | 0,51 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.691.884,96 | 34.0 | 7,34 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 15.607.861,64 | 34.0 | 32,01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 15.520.242,97 | 34.0 | 45,06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 15.248.555,44 | 33.0 | 11,90 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 14.898.112,40 | 32.0 | 33,79 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 14.739.929,47 | 32.0 | 41,69 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 14.682.676,17 | 32.0 | 14,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.680.392,37 | 32.0 | 64,60 |
| SRF | SRF LTD | Materialien | 14.564.323,29 | 32.0 | 27,40 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.302.785,00 | 31.0 | 6,54 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.136.302,66 | 29.0 | 43,89 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 13.134.316,17 | 28.0 | 13,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 12.909.032,78 | 28.0 | 7,09 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 12.872.080,03 | 28.0 | 1,51 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 12.848.765,73 | 28.0 | 3,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 12.704.270,63 | 28.0 | 2,41 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.682.156,85 | 28.0 | 1.526,32 |
| YESBANK | YES BANK LTD | Financials | 12.580.207,13 | 27.0 | 0,27 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 12.557.900,97 | 27.0 | 77,45 |
| ASTRAL | ASTRAL LTD | Industrie | 12.550.971,72 | 27.0 | 26,50 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 12.545.014,71 | 27.0 | 7,63 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 12.354.295,55 | 27.0 | 6,07 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 12.115.676,91 | 26.0 | 14,25 |
| NMDC | NMDC LTD | Materialien | 11.822.462,24 | 26.0 | 3,20 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.782.481,09 | 26.0 | 1,49 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.732.202,53 | 25.0 | 3,16 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 11.569.137,15 | 25.0 | 31,72 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.431.730,04 | 25.0 | 0,92 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.101.004,95 | 24.0 | 18,92 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 10.797.399,14 | 23.0 | 12,30 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 10.670.431,04 | 23.0 | 7,24 |
| TATAELXSI | TATA ELXSI LTD | IT | 10.643.939,47 | 23.0 | 86,50 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 10.612.660,85 | 23.0 | 12,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.990.962,64 | 22.0 | 309,22 |
| UPL | UPL LTD | Materialien | 9.973.465,27 | 22.0 | 6,17 |
| PETRONET | PETRONET LNG LTD | Energie | 9.906.833,24 | 21.0 | 3,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 9.647.988,31 | 21.0 | 100,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 9.240.827,10 | 20.0 | 419,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.889.212,21 | 19.0 | 1,66 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.748.589,06 | 19.0 | 6,91 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 8.737.858,58 | 19.0 | 1,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.663.856,37 | 19.0 | 8,54 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.651.373,62 | 19.0 | 21,18 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 8.582.630,40 | 19.0 | 20,02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.179.313,56 | 18.0 | 30,14 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 7.778.754,31 | 17.0 | 5,61 |
| MPHASIS | MPHASIS LTD | IT | 7.351.898,77 | 16.0 | 27,24 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 6.241.374,12 | 14.0 | 2,27 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 6.007.957,58 | 13.0 | 5,81 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 5.975.812,70 | 13.0 | 5,27 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.540.575,20 | 10.0 | 7,46 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.817.605,54 | 8.0 | 4,11 |
| INR | INR CASH | Cash und/oder Derivate | 3.062.133,93 | 7.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.720.838,55 | 6.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 144.000,00 | 0.0 | 100,00 |
| ZVLM4 | MSCI INDIA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.225,30 |
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