Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 190 securities.
Note: The data shown here is as of date Sept. 12, 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 | 393.093.336,75 | 673.0 | 34,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 311.500.557,12 | 534.0 | 19,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 286.360.559,46 | 491.0 | 14,72 |
| INFY | INFOSYS LTD | IT | 282.186.783,08 | 483.0 | 22,75 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 180.201.295,43 | 309.0 | 53,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 179.753.214,98 | 308.0 | 18,79 |
| AXISBANK | AXIS BANK LTD | Financials | 120.643.508,39 | 207.0 | 14,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 110.009.474,47 | 188.0 | 31,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 106.108.675,26 | 182.0 | 34,58 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 105.877.920,86 | 181.0 | 42,12 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 90.866.921,05 | 156.0 | 87,47 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 87.773.777,01 | 150.0 | 11,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 86.870.094,44 | 149.0 | 21,31 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 79.846.195,05 | 137.0 | 3,24 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 78.629.486,27 | 135.0 | 21,98 |
| NTPC | NTPC LTD | Versorger | 75.473.026,94 | 129.0 | 4,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 74.983.491,66 | 128.0 | 21,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 68.744.827,65 | 118.0 | 3,97 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 68.399.200,51 | 117.0 | 6,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 68.308.441,14 | 117.0 | 145,79 |
| SBIN | STATE BANK OF INDIA | Financials | 60.852.256,71 | 104.0 | 9,15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 58.815.425,54 | 101.0 | 136,80 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 58.428.149,10 | 100.0 | 44,19 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 57.457.239,98 | 98.0 | 85,13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.263.931,23 | 98.0 | 40,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 49.452.007,13 | 85.0 | 1,76 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 46.911.924,67 | 80.0 | 3,43 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 43.862.402,18 | 75.0 | 4,10 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 41.205.458,26 | 71.0 | 39,06 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 41.113.574,65 | 70.0 | 54,76 |
| USD | USD CASH | Cash und/oder Derivate | 40.456.062,79 | 69.0 | 100,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 39.983.305,75 | 68.0 | 3,40 |
| COALINDIA | COAL INDIA LTD | Energie | 39.869.961,85 | 68.0 | 5,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 38.915.350,48 | 67.0 | 7,71 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 38.414.659,65 | 66.0 | 63,10 |
| TECHM | TECH MAHINDRA LTD | IT | 38.408.704,97 | 66.0 | 19,08 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 38.086.166,95 | 65.0 | 19,39 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 37.946.163,03 | 65.0 | 58,36 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 37.699.949,10 | 65.0 | 30,09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 37.052.600,37 | 63.0 | 22,14 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 34.829.666,11 | 60.0 | 0,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 34.427.286,49 | 59.0 | 17,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 34.410.482,83 | 59.0 | 78,74 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 34.099.191,92 | 58.0 | 136,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 33.180.803,94 | 57.0 | 5,97 |
| RECLTD | REC | Financials | 32.754.135,26 | 56.0 | 6,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 31.863.824,45 | 55.0 | 14,34 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 31.802.439,56 | 54.0 | 18,69 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 31.469.672,72 | 54.0 | 31,93 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.303.301,64 | 54.0 | 21,83 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 30.948.624,52 | 53.0 | 82,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 30.386.961,03 | 52.0 | 10,44 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 30.226.142,78 | 52.0 | 67,33 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 30.200.080,95 | 52.0 | 8,34 |
| WIPRO | WIPRO LTD | IT | 29.971.951,61 | 51.0 | 6,12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 29.212.694,30 | 50.0 | 32,86 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 29.022.753,36 | 50.0 | 71,55 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 28.956.348,49 | 50.0 | 64,77 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 28.858.092,65 | 49.0 | 56,29 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 28.482.936,02 | 49.0 | 18,12 |
| TATAPOWER | TATA POWER LTD | Versorger | 27.916.101,03 | 48.0 | 5,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.347.676,93 | 47.0 | 17,86 |
| DLF | DLF LTD | Immobilien | 27.268.590,93 | 47.0 | 9,81 |
| SIEMENS | SIEMENS LTD | Industrie | 26.156.428,02 | 45.0 | 78,51 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 26.062.333,23 | 45.0 | 8,15 |
| VEDL | VEDANTA LTD | Materialien | 25.701.814,15 | 44.0 | 5,07 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 25.617.048,41 | 44.0 | 21,61 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 25.421.777,12 | 44.0 | 63,00 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 25.276.807,44 | 43.0 | 11,05 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 24.322.897,44 | 42.0 | 91,33 |
| POLICYBZR | PB FINTECH LTD | Financials | 23.549.542,34 | 40.0 | 21,23 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 23.456.241,80 | 40.0 | 45,22 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 23.132.009,20 | 40.0 | 5,10 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 23.025.283,79 | 39.0 | 4,05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 22.942.433,95 | 39.0 | 25,36 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 22.447.909,07 | 38.0 | 26,31 |
| GAIL | GAIL INDIA LTD | Versorger | 22.275.128,83 | 38.0 | 2,59 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 22.207.993,46 | 38.0 | 2,19 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 22.143.708,88 | 38.0 | 43,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.129.611,25 | 38.0 | 38,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.878.350,56 | 37.0 | 23,31 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 21.562.181,13 | 37.0 | 7,47 |
| IOC | INDIAN OIL CORP LTD | Energie | 21.089.502,68 | 36.0 | 2,02 |
| LTIM | LTIMINDTREE LTD | IT | 20.786.291,37 | 36.0 | 75,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.752.354,40 | 34.0 | 18,14 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 19.404.423,39 | 33.0 | 34,98 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 18.854.973,44 | 32.0 | 52,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 18.793.597,42 | 32.0 | 8,21 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 18.662.414,75 | 32.0 | 151,52 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 18.583.781,48 | 32.0 | 46,68 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 18.250.757,66 | 31.0 | 16,92 |
| ABB | ABB INDIA LTD | Industrie | 17.871.236,47 | 31.0 | 90,13 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 17.824.089,50 | 31.0 | 18,60 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 17.714.895,89 | 30.0 | 17,95 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.473.991,28 | 30.0 | 4,88 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 17.114.128,23 | 29.0 | 7,42 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 15.976.020,73 | 27.0 | 81,11 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 15.935.402,15 | 27.0 | 14,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 15.807.260,57 | 27.0 | 2,88 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 15.799.245,23 | 27.0 | 33,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.733.798,28 | 27.0 | 7,91 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.706.285,03 | 27.0 | 8,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.632.728,33 | 27.0 | 55,06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 15.547.875,92 | 27.0 | 40,91 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 15.387.263,94 | 26.0 | 11,51 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 15.070.582,27 | 26.0 | 40,96 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.017.520,86 | 26.0 | 63,17 |
| YESBANK | YES BANK LTD | Financials | 14.971.924,33 | 26.0 | 0,28 |
| SRF | SRF LTD | Materialien | 14.759.309,41 | 25.0 | 29,56 |
| MPHASIS | MPHASIS LTD | IT | 14.216.315,25 | 24.0 | 36,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 14.073.613,43 | 24.0 | 1.611,73 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 13.915.188,91 | 24.0 | 0,16 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.622.735,57 | 23.0 | 55,05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 13.316.665,30 | 23.0 | 131,05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 13.274.738,84 | 23.0 | 8,64 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 12.935.353,89 | 22.0 | 6,63 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 12.749.893,69 | 22.0 | 20,25 |
| NHPC | NHPC LTD | Versorger | 12.678.306,97 | 22.0 | 1,12 |
| OIL | OIL INDIA LTD | Energie | 12.653.059,86 | 22.0 | 6,93 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 12.476.604,46 | 21.0 | 13,25 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 12.279.957,92 | 21.0 | 122,83 |
| UPL | UPL LTD | Materialien | 12.266.725,95 | 21.0 | 7,28 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 12.066.429,21 | 21.0 | 8,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 12.049.294,16 | 21.0 | 3,08 |
| TATAELXSI | TATA ELXSI LTD | IT | 11.783.017,60 | 20.0 | 91,90 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.724.587,63 | 20.0 | 8,60 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 11.559.605,84 | 20.0 | 8,83 |
| ASTRAL | ASTRAL LTD | Industrie | 11.514.945,88 | 20.0 | 22,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.436.981,61 | 20.0 | 498,04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.363.200,42 | 19.0 | 0,85 |
| PETRONET | PETRONET LNG LTD | Energie | 11.215.599,55 | 19.0 | 3,99 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.191.168,75 | 19.0 | 21,31 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 10.980.043,88 | 19.0 | 135,31 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.911.726,00 | 19.0 | 395,47 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.862.510,42 | 19.0 | 28,97 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.773.743,02 | 18.0 | 8,74 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 10.715.195,82 | 18.0 | 2,77 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.699.117,61 | 18.0 | 7,90 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.605.740,91 | 18.0 | 17,02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 10.561.023,05 | 18.0 | 36,48 |
| PNB | PUNJAB NATIONAL BANK | Financials | 10.550.234,28 | 18.0 | 1,28 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 10.444.925,65 | 18.0 | 23,20 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 10.298.633,86 | 18.0 | 305,02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 10.181.679,41 | 17.0 | 11,16 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.136.128,73 | 17.0 | 9,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 10.076.907,37 | 17.0 | 23,61 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 9.961.439,82 | 17.0 | 1,10 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 9.859.288,17 | 17.0 | 10,99 |
| NMDC | NMDC LTD | Materialien | 9.456.963,56 | 16.0 | 2,46 |
| THERMAX | THERMAX | Industrie | 8.312.419,16 | 14.0 | 53,23 |
| 532483 | CANARA BANK LTD | Financials | 8.230.724,31 | 14.0 | 1,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.003.287,06 | 14.0 | 1,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 722.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.744,45 | 0.0 | 110,10 |
| INR | INR/USD | Cash und/oder Derivate | 2.864,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 64,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 75,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 81,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 81,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 83,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 135,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 187,37 | 0.0 | 1,00 |
| ZVLU4 | MSCI INDIA INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,70 |
| INR | INR CASH | Cash und/oder Derivate | -30.641.195,55 | -52.0 | 1,19 |
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