Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 118 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 134.357.797,16 | 997.0 | 27,54 |
| INFY | INFOSYS LTD | IT | 90.656.682,72 | 673.0 | 16,81 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 86.569.812,98 | 642.0 | 31,26 |
| ICICIBANK | ICICI BANK LTD | Financials | 86.042.809,29 | 638.0 | 10,41 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 55.516.938,34 | 412.0 | 37,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 39.483.053,51 | 293.0 | 29,96 |
| AXISBANK | AXIS BANK LTD | Financials | 37.461.336,12 | 278.0 | 10,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.649.145,52 | 242.0 | 9,15 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.817.011,38 | 229.0 | 70,58 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 29.556.408,26 | 219.0 | 26,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 21.784.771,04 | 162.0 | 4,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 21.118.284,54 | 157.0 | 34,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 19.908.308,44 | 148.0 | 13,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.642.174,22 | 146.0 | 14,08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 19.335.271,00 | 143.0 | 99,83 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 18.381.616,52 | 136.0 | 20,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 18.088.381,69 | 134.0 | 11,76 |
| SBIN | STATE BANK OF INDIA | Financials | 18.050.366,56 | 134.0 | 6,31 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 17.312.602,75 | 128.0 | 30,34 |
| TATASTEEL | TATA STEEL LTD | Materialien | 14.889.109,51 | 110.0 | 1,27 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 14.489.126,15 | 108.0 | 89,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 13.639.780,61 | 101.0 | 2,71 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 13.398.116,73 | 99.0 | 5,03 |
| NTPC | NTPC LTD | Versorger | 13.112.695,49 | 97.0 | 2,11 |
| TECHM | TECH MAHINDRA LTD | IT | 12.446.727,77 | 92.0 | 13,30 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 12.321.577,71 | 91.0 | 227,66 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 10.555.852,20 | 78.0 | 40,66 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.268.191,69 | 76.0 | 4,75 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 10.110.695,25 | 75.0 | 54,13 |
| WIPRO | WIPRO LTD | IT | 9.741.908,55 | 72.0 | 4,43 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 9.718.448,78 | 72.0 | 13,46 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 9.587.433,42 | 71.0 | 15,66 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.328.311,66 | 69.0 | 6,02 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 9.312.416,84 | 69.0 | 8,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.918.678,40 | 66.0 | 51,34 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 8.362.000,11 | 62.0 | 51,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 8.236.055,22 | 61.0 | 19,51 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 8.106.458,20 | 60.0 | 10,44 |
| LTIM | LTIMINDTREE LTD | IT | 7.958.537,21 | 59.0 | 56,25 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.811.188,96 | 58.0 | 35,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.622.592,01 | 57.0 | 8,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.547.273,22 | 56.0 | 11,51 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.394.611,53 | 55.0 | 1,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.183.135,55 | 53.0 | 33,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 7.028.675,15 | 52.0 | 28,75 |
| SRF | SRF LTD | Materialien | 6.843.718,19 | 51.0 | 28,81 |
| UPL | UPL LTD | Materialien | 6.775.942,24 | 50.0 | 8,66 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.664.305,68 | 49.0 | 7,95 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 6.571.128,65 | 49.0 | 1,12 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 6.495.900,60 | 48.0 | 6,53 |
| COALINDIA | COAL INDIA LTD | Energie | 6.392.169,78 | 47.0 | 2,59 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 6.017.422,52 | 45.0 | 21,96 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.972.366,68 | 44.0 | 16,39 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.948.458,26 | 44.0 | 9,04 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 5.919.930,15 | 44.0 | 4,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.796.955,20 | 43.0 | 14,43 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 5.643.948,68 | 42.0 | 11,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.603.655,12 | 42.0 | 2,43 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 5.426.477,97 | 40.0 | 15,07 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 5.362.402,09 | 40.0 | 308,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 5.208.537,77 | 39.0 | 3,81 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.165.210,02 | 38.0 | 47,47 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 5.112.476,31 | 38.0 | 30,04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 5.047.333,60 | 37.0 | 13,09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.015.273,29 | 37.0 | 28,47 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 4.979.591,17 | 37.0 | 12,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 4.847.955,61 | 36.0 | 5,85 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.824.691,58 | 36.0 | 42,48 |
| GAIL | GAIL INDIA LTD | Versorger | 4.704.289,21 | 35.0 | 1,28 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.674.384,73 | 35.0 | 16,08 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 4.576.095,23 | 34.0 | 11,31 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 4.573.353,97 | 34.0 | 466,91 |
| SIEMENS | SIEMENS LTD | Industrie | 4.568.595,99 | 34.0 | 40,01 |
| DLF | DLF LTD | Immobilien | 4.411.988,11 | 33.0 | 4,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.381.402,59 | 33.0 | 36,09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.373.797,03 | 32.0 | 12,76 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 4.364.699,88 | 32.0 | 9,39 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.360.271,18 | 32.0 | 0,96 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 4.339.023,60 | 32.0 | 4,54 |
| VEDL | VEDANTA LTD | Materialien | 4.093.627,57 | 30.0 | 3,45 |
| TATAELXSI | TATA ELXSI LTD | IT | 4.015.629,45 | 30.0 | 73,25 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.871.792,17 | 29.0 | 9,46 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 3.856.530,98 | 29.0 | 6,74 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 3.570.742,49 | 26.0 | 18,20 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.554.538,79 | 26.0 | 22,85 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.479.952,34 | 26.0 | 3,56 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 3.442.086,11 | 26.0 | 5,44 |
| ABB | ABB INDIA LTD | Industrie | 3.401.459,90 | 25.0 | 40,04 |
| PETRONET | PETRONET LNG LTD | Energie | 3.382.203,91 | 25.0 | 2,81 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 3.359.665,61 | 25.0 | 8,80 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.356.150,67 | 25.0 | 2,03 |
| YESBANK | YES BANK LTD | Financials | 3.346.088,00 | 25.0 | 0,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 3.168.073,24 | 24.0 | 1.020,97 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 3.143.514,68 | 23.0 | 7,18 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 3.127.393,05 | 23.0 | 73,03 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 3.082.009,98 | 23.0 | 0,64 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.056.426,11 | 23.0 | 2,97 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 3.014.213,70 | 22.0 | 5,17 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.978.438,24 | 22.0 | 2,47 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.969.606,65 | 22.0 | 18,37 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 2.958.668,20 | 22.0 | 24,11 |
| MPHASIS | MPHASIS LTD | IT | 2.925.953,74 | 22.0 | 21,77 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 2.801.786,73 | 21.0 | 7,32 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 2.799.276,66 | 21.0 | 7,19 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 2.723.197,00 | 20.0 | 5,32 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 2.671.322,36 | 20.0 | 2,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.657.309,53 | 20.0 | 7,97 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.614.381,62 | 19.0 | 13,12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.563.406,51 | 19.0 | 0,79 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.483.786,82 | 18.0 | 5,79 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.270.111,03 | 17.0 | 11,75 |
| ACC | ACC LTD | Materialien | 2.248.980,62 | 17.0 | 21,03 |
| USD | USD CASH | Cash und/oder Derivate | 2.178.475,60 | 16.0 | 100,00 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.972.462,18 | 15.0 | 1,83 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.904.981,85 | 14.0 | 7,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.638.136,81 | 12.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 200.278,96 | 1.0 | 1,21 |
| ZVLM3 | MSCI INDIA INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 869,00 |
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