Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 167 securities.
Note: The data shown here is as of date Okt. 08, 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 | 448.898.814,95 | 831.0 | 11,07 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 339.447.744,45 | 629.0 | 15,60 |
ICICIBANK | ICICI BANK LTD | Financials | 292.551.817,98 | 542.0 | 15,50 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 199.368.599,01 | 369.0 | 21,73 |
INFY | INFOSYS LTD | IT | 195.052.161,24 | 361.0 | 16,43 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 131.183.597,91 | 243.0 | 39,34 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 114.521.882,33 | 212.0 | 11,45 |
AXISBANK | AXIS BANK LTD | Financials | 109.629.380,49 | 203.0 | 13,37 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 108.225.513,97 | 200.0 | 33,49 |
LT | LARSEN AND TOUBRO LTD | Industrie | 101.142.511,35 | 187.0 | 42,01 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 93.521.983,53 | 173.0 | 23,96 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 83.372.470,93 | 154.0 | 28,35 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 81.473.617,64 | 151.0 | 181,43 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 63.769.287,35 | 118.0 | 18,62 |
SBIN | STATE BANK OF INDIA | Financials | 62.120.564,20 | 115.0 | 9,74 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 60.528.181,57 | 112.0 | 4,62 |
NTPC | NTPC LTD | Versorger | 59.221.509,90 | 110.0 | 3,81 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 57.918.473,10 | 107.0 | 137,24 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 56.946.656,59 | 105.0 | 7,86 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 54.907.423,83 | 102.0 | 16,15 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 54.155.903,89 | 100.0 | 3,26 |
TATASTEEL | TATA STEEL LTD | Materialien | 51.589.620,20 | 96.0 | 1,93 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 48.728.261,39 | 90.0 | 38,50 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 48.475.941,10 | 90.0 | 4,50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 43.389.086,95 | 80.0 | 63,80 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 41.541.010,12 | 77.0 | 8,65 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 39.033.019,33 | 72.0 | 54,49 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 38.393.432,57 | 71.0 | 78,36 |
SHFL | SHRIRAM FINANCE LTD | Financials | 37.873.008,26 | 70.0 | 7,51 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 35.704.469,76 | 66.0 | 3,49 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 35.418.748,86 | 66.0 | 12,74 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 34.353.045,64 | 64.0 | 17,05 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 34.173.854,95 | 63.0 | 52,78 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 33.591.879,70 | 62.0 | 39,57 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.806.299,09 | 61.0 | 3,81 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 32.351.137,42 | 60.0 | 20,10 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.892.262,53 | 59.0 | 13,26 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.791.530,50 | 59.0 | 26,50 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.420.055,29 | 58.0 | 22,89 |
TECHM | TECH MAHINDRA LTD | IT | 31.381.954,18 | 58.0 | 16,21 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 31.153.945,23 | 58.0 | 86,73 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 30.813.656,49 | 57.0 | 2,76 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.690.837,09 | 57.0 | 31,63 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.341.136,35 | 56.0 | 15,76 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.696.134,28 | 55.0 | 8,51 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 29.592.725,13 | 55.0 | 68,76 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 29.324.332,06 | 54.0 | 14,06 |
COALINDIA | COAL INDIA LTD | Energie | 28.626.398,77 | 53.0 | 4,33 |
JSWSTEEL | JSW STEEL LTD | Materialien | 28.409.581,24 | 53.0 | 13,03 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 28.114.508,53 | 52.0 | 48,47 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.794.956,69 | 51.0 | 18,38 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.988.176,33 | 50.0 | 63,25 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.713.226,05 | 49.0 | 12,62 |
VEDL | VEDANTA LTD | Materialien | 25.951.618,46 | 48.0 | 5,31 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.846.138,92 | 48.0 | 66,31 |
WIPRO | WIPRO LTD | IT | 25.615.624,10 | 47.0 | 2,74 |
TATAPOWER | TATA POWER LTD | Versorger | 25.174.687,50 | 47.0 | 4,42 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 25.157.892,67 | 47.0 | 8,26 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 25.145.788,42 | 47.0 | 194,10 |
POLICYBZR | PB FINTECH LTD | Financials | 24.468.782,09 | 45.0 | 19,88 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 24.434.361,35 | 45.0 | 4,60 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 23.954.612,04 | 44.0 | 100,29 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 23.940.133,31 | 44.0 | 4,96 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 23.227.092,86 | 43.0 | 59,37 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 22.314.009,39 | 41.0 | 44,69 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 22.098.824,41 | 41.0 | 62,59 |
DLF | DLF LTD | Immobilien | 21.960.525,17 | 41.0 | 8,30 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 21.349.361,76 | 40.0 | 8,43 |
SUZLON | SUZLON ENERGY LTD | Industrie | 20.933.749,47 | 39.0 | 0,61 |
BPCL | BHARAT PETROLEUM LTD | Energie | 20.746.995,52 | 38.0 | 3,85 |
RECLTD | REC | Financials | 20.128.409,15 | 37.0 | 4,25 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.067.275,92 | 37.0 | 1,17 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.844.733,73 | 37.0 | 15,58 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 19.235.294,05 | 36.0 | 4,03 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 18.879.385,72 | 35.0 | 12,98 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.749.297,18 | 35.0 | 21,47 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 18.201.725,31 | 34.0 | 16,57 |
ADANIPOWER | ADANI POWER LTD | Versorger | 17.839.572,99 | 33.0 | 1,71 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 17.814.122,24 | 33.0 | 21,68 |
IOC | INDIAN OIL CORP LTD | Energie | 17.768.548,84 | 33.0 | 1,74 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.673.923,82 | 33.0 | 5,12 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 17.159.510,38 | 32.0 | 8,44 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 16.862.783,89 | 31.0 | 39,84 |
GAIL | GAIL INDIA LTD | Versorger | 16.799.926,99 | 31.0 | 2,03 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.616.427,40 | 31.0 | 1,57 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 16.253.042,52 | 30.0 | 28,63 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 16.223.581,62 | 30.0 | 85,55 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 16.204.230,44 | 30.0 | 27,65 |
SRF | SRF LTD | Materialien | 16.048.365,35 | 30.0 | 33,39 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 16.040.161,77 | 30.0 | 36,52 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.959.648,66 | 30.0 | 15,23 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 15.843.027,43 | 29.0 | 159,30 |
LTIM | LTIMINDTREE LTD | IT | 15.832.119,09 | 29.0 | 59,35 |
JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.597.507,67 | 29.0 | 11,64 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.025.278,47 | 28.0 | 8,05 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 14.917.410,60 | 28.0 | 4,74 |
MRF | MRF LTD | Zyklische Konsumgüter | 14.490.477,21 | 27.0 | 1.731,45 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.466.132,66 | 27.0 | 6,42 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.893.301,50 | 26.0 | 36,25 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.872.631,38 | 26.0 | 12,90 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 13.568.002,56 | 25.0 | 136,17 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 13.273.491,54 | 25.0 | 16,92 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.860.069,40 | 24.0 | 18,15 |
VOLTAS | VOLTAS LTD | Industrie | 12.795.360,73 | 24.0 | 15,46 |
YESBANK | YES BANK LTD | Financials | 12.714.404,57 | 24.0 | 0,25 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.644.057,05 | 23.0 | 13,71 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 12.633.512,01 | 23.0 | 1,69 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.453.379,71 | 23.0 | 23,35 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.440.400,65 | 23.0 | 19,56 |
UPL | UPL LTD | Materialien | 12.424.585,39 | 23.0 | 7,66 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 12.351.145,37 | 23.0 | 25,13 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.279.515,64 | 23.0 | 27,94 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.067.640,97 | 22.0 | 2,96 |
MPHASIS | MPHASIS LTD | IT | 11.899.743,17 | 22.0 | 31,74 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 11.832.976,49 | 22.0 | 38,33 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.760.739,21 | 22.0 | 49,86 |
SIEMENS | SIEMENS LTD | Industrie | 11.744.493,90 | 22.0 | 36,62 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 11.600.704,54 | 21.0 | 436,69 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.561.368,08 | 21.0 | 12,28 |
BSE | BSE LTD | Financials | 11.540.755,95 | 21.0 | 25,13 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.228.154,91 | 21.0 | 8,61 |
ABB | ABB INDIA LTD | Industrie | 11.220.708,77 | 21.0 | 58,79 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.989.782,38 | 20.0 | 2,95 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.825.747,81 | 20.0 | 25,78 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 10.777.990,57 | 20.0 | 40,36 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 10.701.067,33 | 20.0 | 17,24 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.650.323,98 | 20.0 | 47,61 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.649.343,30 | 20.0 | 332,62 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.573.965,83 | 20.0 | 1,29 |
NHPC | NHPC LTD | Versorger | 10.572.810,61 | 20.0 | 0,97 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.448.227,52 | 19.0 | 0,81 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.399.525,46 | 19.0 | 10,20 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.389.522,41 | 19.0 | 5,54 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.379.523,87 | 19.0 | 2,76 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 10.378.987,68 | 19.0 | 469,64 |
JSL | JINDAL STAINLESS LTD | Materialien | 10.131.170,26 | 19.0 | 8,54 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 10.114.941,81 | 19.0 | 0,10 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.084.505,45 | 19.0 | 11,13 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.717.250,20 | 18.0 | 6,17 |
NMDC | NMDC LTD | Materialien | 9.501.069,74 | 18.0 | 0,86 |
532483 | CANARA BANK LTD | Financials | 9.439.034,40 | 17.0 | 1,44 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 9.407.810,77 | 17.0 | 197,64 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.391.072,30 | 17.0 | 1,00 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.326.123,52 | 17.0 | 61,86 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 8.871.981,67 | 16.0 | 6,91 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.843.291,76 | 16.0 | 6,80 |
PETRONET | PETRONET LNG LTD | Energie | 8.751.333,74 | 16.0 | 3,24 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 8.723.552,33 | 16.0 | 13,97 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.513.049,22 | 16.0 | 1,56 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.451.561,39 | 16.0 | 18,43 |
OIL | OIL INDIA LTD | Energie | 8.365.210,66 | 15.0 | 4,76 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.212.547,44 | 15.0 | 105,12 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.163.344,73 | 15.0 | 5,49 |
USD | USD CASH | Cash und/oder Derivate | 7.890.324,07 | 15.0 | 100,00 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.616.213,87 | 14.0 | 18,73 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.505.735,24 | 14.0 | 4,00 |
TATAELXSI | TATA ELXSI LTD | IT | 7.491.348,09 | 14.0 | 60,71 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.198.997,66 | 13.0 | 25,68 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 6.914.208,54 | 13.0 | 8,07 |
ASTRAL | ASTRAL LTD | Industrie | 6.906.055,98 | 13.0 | 15,99 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 6.381.555,50 | 12.0 | 6,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.074.194,17 | 4.0 | 1,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 779.000,00 | 1.0 | 100,00 |
INR | INR CASH | Cash und/oder Derivate | 390.030,96 | 1.0 | 1,13 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 385.577,81 | 1.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 53,40 | 0.0 | 116,64 |
ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,10 |