Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 161 securities.
Note: The data shown here is as of date Apr. 02, 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 | 418.017.178,84 | 816.0 | 20,68 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 318.459.596,60 | 621.0 | 14,66 |
ICICIBANK | ICICI BANK LTD | Financials | 289.989.570,14 | 566.0 | 15,43 |
INFY | INFOSYS LTD | IT | 211.945.923,40 | 414.0 | 17,86 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 184.852.360,19 | 361.0 | 20,17 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 134.231.228,17 | 262.0 | 41,54 |
AXISBANK | AXIS BANK LTD | Financials | 103.796.289,78 | 203.0 | 12,70 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 103.055.945,49 | 201.0 | 30,86 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 101.185.387,94 | 197.0 | 101,77 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 98.010.130,25 | 191.0 | 25,11 |
LT | LARSEN AND TOUBRO LTD | Industrie | 96.807.485,65 | 189.0 | 40,21 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 76.546.314,56 | 149.0 | 26,14 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 68.301.100,72 | 133.0 | 19,87 |
NTPC | NTPC LTD | Versorger | 64.089.268,82 | 125.0 | 4,12 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 60.890.464,07 | 119.0 | 17,90 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 60.859.079,83 | 119.0 | 2,36 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 60.348.629,56 | 118.0 | 134,33 |
SBIN | STATE BANK OF INDIA | Financials | 57.552.879,95 | 112.0 | 9,03 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 56.931.007,53 | 111.0 | 7,86 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 56.027.373,48 | 109.0 | 3,38 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 54.958.456,82 | 107.0 | 133,13 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 50.853.684,80 | 99.0 | 4,76 |
TATASTEEL | TATA STEEL LTD | Materialien | 47.863.259,89 | 93.0 | 1,79 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 44.700.933,89 | 87.0 | 3,42 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 44.228.911,13 | 86.0 | 34,95 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 42.616.881,15 | 83.0 | 65,25 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 40.113.583,71 | 78.0 | 58,83 |
SHFL | SHRIRAM FINANCE LTD | Financials | 37.607.562,46 | 73.0 | 7,46 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 37.585.097,59 | 73.0 | 7,77 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 36.927.806,77 | 72.0 | 27,10 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 35.398.927,42 | 69.0 | 49,42 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 35.257.350,15 | 69.0 | 12,68 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 32.645.771,11 | 64.0 | 2,90 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 31.681.629,66 | 62.0 | 16,90 |
TECHM | TECH MAHINDRA LTD | IT | 31.643.270,28 | 62.0 | 16,32 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.226.365,72 | 61.0 | 26,14 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.102.973,71 | 61.0 | 22,66 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 30.654.190,99 | 60.0 | 62,09 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 30.447.807,10 | 59.0 | 6,30 |
COALINDIA | COAL INDIA LTD | Energie | 30.436.865,38 | 59.0 | 4,65 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 29.104.755,95 | 57.0 | 18,08 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 29.006.236,41 | 57.0 | 9,43 |
WIPRO | WIPRO LTD | IT | 28.952.402,34 | 56.0 | 3,07 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 28.802.274,21 | 56.0 | 30,64 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 28.286.119,96 | 55.0 | 8,11 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 28.110.094,22 | 55.0 | 13,48 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 27.944.684,95 | 55.0 | 64,93 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 27.872.847,45 | 54.0 | 77,60 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 27.597.251,56 | 54.0 | 2,70 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 27.170.940,97 | 53.0 | 46,84 |
JSWSTEEL | JSW STEEL LTD | Materialien | 26.944.375,53 | 53.0 | 12,36 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 26.454.480,75 | 52.0 | 13,74 |
VEDL | VEDANTA LTD | Materialien | 26.386.830,59 | 51.0 | 5,35 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 25.980.479,55 | 51.0 | 17,18 |
TATAPOWER | TATA POWER LTD | Versorger | 25.236.624,54 | 49.0 | 4,38 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 25.068.379,13 | 49.0 | 4,73 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 24.582.399,51 | 48.0 | 11,61 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 24.439.256,04 | 48.0 | 28,56 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 23.964.990,05 | 47.0 | 60,97 |
RECLTD | REC | Financials | 23.074.469,36 | 45.0 | 4,88 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 22.580.664,33 | 44.0 | 93,52 |
SUZLON | SUZLON ENERGY LTD | Industrie | 22.444.635,94 | 44.0 | 0,65 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 22.119.466,73 | 43.0 | 57,34 |
POLICYBZR | PB FINTECH LTD | Financials | 21.578.015,21 | 42.0 | 17,72 |
DLF | DLF LTD | Immobilien | 20.755.462,51 | 40.0 | 7,76 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.443.082,78 | 40.0 | 79,62 |
SIEMENS | SIEMENS LTD | Industrie | 19.626.209,98 | 38.0 | 61,19 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.453.730,13 | 38.0 | 13,38 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 19.327.371,33 | 38.0 | 151,21 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.797.897,51 | 37.0 | 22,88 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 18.782.058,56 | 37.0 | 44,01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.309.256,73 | 36.0 | 20,96 |
GAIL | GAIL INDIA LTD | Versorger | 18.073.012,75 | 35.0 | 2,18 |
BPCL | BHARAT PETROLEUM LTD | Energie | 17.938.488,92 | 35.0 | 3,33 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.917.726,07 | 35.0 | 33,07 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 17.636.511,82 | 34.0 | 4,12 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 17.585.203,35 | 34.0 | 35,22 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 17.499.546,96 | 34.0 | 1,53 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.243.974,98 | 34.0 | 16,45 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 16.427.411,96 | 32.0 | 46,52 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.212.716,02 | 32.0 | 7,20 |
SRF | SRF LTD | Materialien | 16.190.018,02 | 32.0 | 33,69 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 15.995.232,28 | 31.0 | 7,99 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 15.868.647,47 | 31.0 | 17,56 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 15.504.755,82 | 30.0 | 10,55 |
IOC | INDIAN OIL CORP LTD | Energie | 15.413.104,44 | 30.0 | 1,54 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.231.193,24 | 30.0 | 27,32 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 15.046.737,59 | 29.0 | 37,25 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 14.598.088,86 | 28.0 | 4,23 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 14.563.193,95 | 28.0 | 13,54 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 14.135.625,00 | 28.0 | 7,58 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 13.970.258,86 | 27.0 | 6,20 |
LTIM | LTIMINDTREE LTD | IT | 13.815.798,09 | 27.0 | 51,79 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 13.640.838,27 | 27.0 | 139,36 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.269.222,20 | 26.0 | 18,73 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.241.037,71 | 26.0 | 27,50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 12.902.477,06 | 25.0 | 2,45 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 12.737.475,50 | 25.0 | 130,24 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.736.285,63 | 25.0 | 52,81 |
VOLTAS | VOLTAS LTD | Industrie | 12.557.483,22 | 25.0 | 15,82 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.494.193,68 | 24.0 | 13,27 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.397.948,01 | 24.0 | 13,44 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.397.212,52 | 24.0 | 23,88 |
ADANIPOWER | ADANI POWER LTD | Versorger | 12.347.735,20 | 24.0 | 5,90 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.080.420,77 | 24.0 | 31,52 |
ABB | ABB INDIA LTD | Industrie | 12.056.232,94 | 24.0 | 63,17 |
UPL | UPL LTD | Materialien | 12.049.426,07 | 24.0 | 7,43 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 12.017.200,28 | 23.0 | 27,36 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.001.716,93 | 23.0 | 28,76 |
SHREECEM | SHREE CEMENT LTD | Materialien | 11.329.948,10 | 22.0 | 353,87 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 11.320.790,23 | 22.0 | 59,70 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.118.517,15 | 22.0 | 17,89 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.032.560,40 | 22.0 | 40,37 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 10.933.959,30 | 21.0 | 19,93 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.906.811,14 | 21.0 | 5,82 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 10.861.210,45 | 21.0 | 491,46 |
MRF | MRF LTD | Zyklische Konsumgüter | 10.853.725,69 | 21.0 | 1.322,50 |
MPHASIS | MPHASIS LTD | IT | 10.733.152,05 | 21.0 | 28,63 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 10.637.512,73 | 21.0 | 17,55 |
NHPC | NHPC LTD | Versorger | 10.433.373,84 | 20.0 | 0,96 |
YESBANK | YES BANK LTD | Financials | 10.300.193,49 | 20.0 | 0,20 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.207.332,65 | 20.0 | 7,73 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.153.056,27 | 20.0 | 10,09 |
BANKBARODA | BANK OF BARODA LTD | Financials | 9.964.823,05 | 19.0 | 2,67 |
BSE | BSE LTD | Financials | 9.789.014,62 | 19.0 | 63,95 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.622.863,96 | 19.0 | 6,11 |
PETRONET | PETRONET LNG LTD | Energie | 9.398.328,75 | 18.0 | 3,48 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 9.320.834,10 | 18.0 | 2,48 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 9.304.297,61 | 18.0 | 10,27 |
PNB | PUNJAB NATIONAL BANK | Financials | 9.258.409,04 | 18.0 | 1,13 |
NMDC | NMDC LTD | Materialien | 9.049.164,71 | 18.0 | 0,82 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.919.489,13 | 17.0 | 38,98 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 8.666.426,24 | 17.0 | 326,23 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.661.277,55 | 17.0 | 6,66 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 8.618.535,77 | 17.0 | 0,67 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.529.260,16 | 17.0 | 56,57 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.442.677,19 | 16.0 | 18,41 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 8.405.045,49 | 16.0 | 0,09 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.277.899,45 | 16.0 | 29,52 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.266.312,91 | 16.0 | 5,39 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 8.259.511,61 | 16.0 | 13,31 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 8.159.614,84 | 16.0 | 0,91 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.137.406,58 | 16.0 | 6,20 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.037.366,34 | 16.0 | 1,46 |
JSL | JINDAL STAINLESS LTD | Materialien | 8.004.279,28 | 16.0 | 6,75 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 7.963.850,84 | 16.0 | 5,36 |
OIL | OIL INDIA LTD | Energie | 7.928.015,06 | 15.0 | 4,51 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.866.877,85 | 15.0 | 18,48 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.691.931,19 | 15.0 | 4,10 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.578.363,55 | 15.0 | 8,47 |
ASTRAL | ASTRAL LTD | Industrie | 7.413.120,89 | 14.0 | 15,32 |
TATAELXSI | TATA ELXSI LTD | IT | 7.319.476,88 | 14.0 | 59,31 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.219.608,93 | 14.0 | 8,19 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 6.933.465,61 | 14.0 | 88,75 |
532483 | CANARA BANK LTD | Financials | 6.890.510,98 | 13.0 | 1,05 |
THERMAX | THERMAX | Industrie | 6.224.716,14 | 12.0 | 41,53 |
USD | USD CASH | Cash und/oder Derivate | 2.400.645,52 | 5.0 | 100,00 |
INR | INR CASH | Cash und/oder Derivate | 1.143.394,91 | 2.0 | 1,17 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 40.695,39 | 0.0 | 108,10 |
ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,80 |