Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 170 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 |
| HDFCBANK | HDFC BANK LTD | Financials | 442.744.249,03 | 801.0 | 11,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 375.719.799,59 | 679.0 | 17,47 |
| ICICIBANK | ICICI BANK LTD | Financials | 278.929.647,59 | 504.0 | 14,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 212.269.581,51 | 384.0 | 23,43 |
| INFY | INFOSYS LTD | IT | 210.932.083,36 | 381.0 | 17,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 135.913.167,74 | 246.0 | 41,27 |
| AXISBANK | AXIS BANK LTD | Financials | 114.701.577,54 | 207.0 | 14,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 114.057.901,89 | 206.0 | 35,67 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 108.559.945,32 | 196.0 | 10,98 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 108.136.190,68 | 196.0 | 45,43 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 94.811.154,23 | 171.0 | 24,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 82.741.358,06 | 150.0 | 185,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 74.833.391,92 | 135.0 | 25,77 |
| SBIN | STATE BANK OF INDIA | Financials | 70.595.986,99 | 128.0 | 10,93 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 65.102.004,70 | 118.0 | 19,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 60.784.502,22 | 110.0 | 18,06 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 57.751.321,77 | 104.0 | 4,45 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 56.766.906,49 | 103.0 | 45,08 |
| NTPC | NTPC LTD | Versorger | 56.376.873,97 | 102.0 | 3,67 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 55.555.578,63 | 100.0 | 11,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 54.685.047,56 | 99.0 | 131,11 |
| TATASTEEL | TATA STEEL LTD | Materialien | 53.081.420,77 | 96.0 | 2,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 48.225.111,51 | 87.0 | 2,94 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 47.367.303,22 | 86.0 | 4,48 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 47.079.043,07 | 85.0 | 9,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 41.094.132,58 | 74.0 | 30,81 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 39.399.489,07 | 71.0 | 81,36 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 38.021.653,27 | 69.0 | 56,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 36.068.956,48 | 65.0 | 22,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 34.835.158,00 | 63.0 | 41,39 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 34.667.103,98 | 63.0 | 48,83 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 34.202.016,48 | 62.0 | 14,33 |
| TECHM | TECH MAHINDRA LTD | IT | 33.805.186,84 | 61.0 | 17,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 33.615.837,59 | 61.0 | 16,81 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 33.300.001,82 | 60.0 | 3,28 |
| TMCV | TATA MOTORS LTD | Industrie | 33.130.378,09 | 60.0 | 4,62 |
| VEDL | VEDANTA LTD | Materialien | 32.510.414,24 | 59.0 | 6,72 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 32.090.156,23 | 58.0 | 11,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 31.203.139,99 | 56.0 | 16,35 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.147.628,95 | 56.0 | 22,70 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 30.554.063,55 | 55.0 | 47,61 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.258.667,28 | 55.0 | 31,48 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.246.228,89 | 55.0 | 71,12 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 29.558.360,34 | 53.0 | 2,67 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 29.177.049,75 | 53.0 | 78,35 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 28.917.941,72 | 52.0 | 4,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 28.835.937,88 | 52.0 | 8,34 |
| COALINDIA | COAL INDIA LTD | Energie | 28.775.443,49 | 52.0 | 4,44 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 28.363.977,49 | 51.0 | 18,94 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 28.083.139,85 | 51.0 | 13,26 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 27.981.124,36 | 51.0 | 12,96 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 27.399.077,68 | 50.0 | 64,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 27.390.110,91 | 50.0 | 14,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 27.299.362,30 | 49.0 | 69,78 |
| WIPRO | WIPRO LTD | IT | 27.059.968,98 | 49.0 | 2,93 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 26.669.649,43 | 48.0 | 3,09 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.029.973,27 | 47.0 | 5,45 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.826.312,78 | 47.0 | 67,10 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 25.040.301,68 | 45.0 | 8,22 |
| POLICYBZR | PB FINTECH LTD | Financials | 24.999.674,92 | 45.0 | 20,31 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 24.509.010,61 | 44.0 | 103,95 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 24.349.251,65 | 44.0 | 49,34 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 24.151.115,70 | 44.0 | 42,08 |
| TATAPOWER | TATA POWER LTD | Versorger | 23.781.102,03 | 43.0 | 4,22 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 23.016.984,63 | 42.0 | 4,27 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 21.893.447,22 | 40.0 | 4,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.033.529,60 | 38.0 | 1,99 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 20.955.432,07 | 38.0 | 0,59 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 20.944.069,05 | 38.0 | 4,30 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 20.722.591,48 | 37.0 | 29,73 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 20.721.069,44 | 37.0 | 3,95 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.389.976,15 | 37.0 | 1,33 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 20.074.955,59 | 36.0 | 23,47 |
| DLF | DLF LTD | Immobilien | 19.973.607,99 | 36.0 | 7,65 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 19.556.828,48 | 35.0 | 9,62 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.476.066,51 | 35.0 | 13,60 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 19.380.301,21 | 35.0 | 14,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.065.329,92 | 34.0 | 21,83 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.893.890,77 | 34.0 | 14,84 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 18.891.683,85 | 34.0 | 5,55 |
| IOC | INDIAN OIL CORP LTD | Energie | 18.625.507,46 | 34.0 | 1,85 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 18.341.320,55 | 33.0 | 42,41 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 18.266.375,00 | 33.0 | 7,21 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 18.131.273,68 | 33.0 | 42,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.843.412,32 | 32.0 | 16,49 |
| LTIM | LTIMINDTREE LTD | IT | 17.653.484,04 | 32.0 | 67,46 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 17.444.069,59 | 32.0 | 134,65 |
| SRF | SRF LTD | Materialien | 17.121.856,62 | 31.0 | 34,21 |
| RECLTD | REC | Financials | 17.008.187,58 | 31.0 | 3,97 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 16.519.943,88 | 30.0 | 9,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.476.842,21 | 30.0 | 16,06 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 16.250.766,07 | 29.0 | 1,59 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 16.074.942,73 | 29.0 | 84,77 |
| GAIL | GAIL INDIA LTD | Versorger | 15.623.055,41 | 28.0 | 1,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.581.759,98 | 28.0 | 8,35 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.137.197,06 | 27.0 | 11,72 |
| UPL | UPL LTD | Materialien | 15.043.457,28 | 27.0 | 8,85 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 15.012.609,95 | 27.0 | 34,85 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 14.724.863,12 | 27.0 | 25,57 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 14.607.834,57 | 26.0 | 20,62 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 14.437.131,61 | 26.0 | 11,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 14.232.888,68 | 26.0 | 1.700,67 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.144.118,88 | 26.0 | 24,92 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.062.061,74 | 25.0 | 16,36 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.864.033,53 | 25.0 | 58,78 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 13.672.460,61 | 25.0 | 6,19 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 13.546.048,50 | 24.0 | 21,30 |
| BSE | BSE LTD | Financials | 13.448.558,35 | 24.0 | 29,29 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 13.312.620,24 | 24.0 | 136,32 |
| YESBANK | YES BANK LTD | Financials | 12.629.699,24 | 23.0 | 0,24 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.458.231,38 | 23.0 | 11,81 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 12.273.149,82 | 22.0 | 0,95 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 12.267.118,77 | 22.0 | 3,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.163.333,88 | 22.0 | 15,85 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.129.687,44 | 22.0 | 13,16 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.045.123,92 | 22.0 | 2,95 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 12.036.022,49 | 22.0 | 3,20 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 11.892.429,01 | 22.0 | 22,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 11.887.673,48 | 21.0 | 126,04 |
| VOLTAS | VOLTAS LTD | Industrie | 11.682.348,30 | 21.0 | 15,14 |
| MPHASIS | MPHASIS LTD | IT | 11.643.803,92 | 21.0 | 31,05 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 11.433.763,42 | 21.0 | 0,12 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 11.372.510,05 | 21.0 | 1,52 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.305.640,80 | 20.0 | 1,37 |
| 532483 | CANARA BANK LTD | Financials | 11.278.584,98 | 20.0 | 1,72 |
| JSL | JINDAL STAINLESS LTD | Materialien | 11.080.078,81 | 20.0 | 9,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.013.686,38 | 20.0 | 17,74 |
| ABB | ABB INDIA LTD | Industrie | 10.978.500,41 | 20.0 | 57,52 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 10.953.396,90 | 20.0 | 1,16 |
| SIEMENS | SIEMENS LTD | Industrie | 10.931.875,51 | 20.0 | 34,08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 10.909.403,17 | 20.0 | 29,08 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.739.876,53 | 19.0 | 24,44 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.590.674,47 | 19.0 | 25,22 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.499.211,19 | 19.0 | 5,60 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.326.082,28 | 19.0 | 400,98 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 10.195.233,98 | 18.0 | 33,02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 10.021.254,59 | 18.0 | 23,09 |
| NMDC | NMDC LTD | Materialien | 9.953.852,60 | 18.0 | 0,93 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 9.779.353,62 | 18.0 | 9,59 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 9.696.949,47 | 18.0 | 203,72 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.672.455,44 | 17.0 | 7,43 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.645.751,67 | 17.0 | 61,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.622.324,37 | 17.0 | 36,03 |
| NHPC | NHPC LTD | Versorger | 9.569.101,27 | 17.0 | 0,88 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.466.593,85 | 17.0 | 295,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.332.852,93 | 17.0 | 1,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 9.080.477,09 | 16.0 | 14,54 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 8.607.064,47 | 16.0 | 401,04 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.521.733,96 | 15.0 | 18,59 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 8.449.608,84 | 15.0 | 5,37 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 8.392.957,07 | 15.0 | 28,48 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.347.166,90 | 15.0 | 37,31 |
| OIL | OIL INDIA LTD | Energie | 8.300.167,66 | 15.0 | 4,72 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.259.862,57 | 15.0 | 20,31 |
| PETRONET | PETRONET LNG LTD | Energie | 8.255.366,40 | 15.0 | 3,16 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 8.232.680,38 | 15.0 | 6,21 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.024.749,90 | 15.0 | 5,40 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.464.174,08 | 13.0 | 3,97 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.229.456,03 | 13.0 | 10,17 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.960.436,91 | 13.0 | 25,81 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 6.681.867,58 | 12.0 | 85,53 |
| ASTRAL | ASTRAL LTD | Industrie | 6.673.171,22 | 12.0 | 15,45 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 6.254.549,79 | 11.0 | 7,62 |
| USD | USD CASH | Cash und/oder Derivate | 5.206.673,08 | 9.0 | 100,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 1.298.977,66 | 2.0 | 0,45 |
| INR | INR CASH | Cash und/oder Derivate | 645.345,06 | 1.0 | 1,11 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 380.866,81 | 1.0 | 0,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 325.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,77 | 0.0 | 117,45 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.287,50 |
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