Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 178 securities.
Note: The data shown here is as of date Juni 04, 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 | 453.766.928,14 | 830.0 | 22,49 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 356.175.892,75 | 651.0 | 16,42 |
ICICIBANK | ICICI BANK LTD | Financials | 315.818.882,70 | 578.0 | 16,80 |
INFY | INFOSYS LTD | IT | 213.367.483,99 | 390.0 | 18,03 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 196.737.707,07 | 360.0 | 21,51 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 128.546.623,24 | 235.0 | 39,78 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 118.433.988,87 | 217.0 | 35,59 |
AXISBANK | AXIS BANK LTD | Financials | 112.807.095,29 | 206.0 | 13,80 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 104.305.468,66 | 191.0 | 104,90 |
LT | LARSEN AND TOUBRO LTD | Industrie | 102.522.474,21 | 187.0 | 42,58 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 93.247.950,85 | 171.0 | 23,89 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 80.155.847,19 | 147.0 | 27,48 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 66.721.196,25 | 122.0 | 19,48 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.780.363,14 | 118.0 | 19,05 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 63.390.505,85 | 116.0 | 141,69 |
SBIN | STATE BANK OF INDIA | Financials | 60.028.704,54 | 110.0 | 9,46 |
NTPC | NTPC LTD | Versorger | 59.655.852,22 | 109.0 | 3,84 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 59.558.994,69 | 109.0 | 8,22 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 58.732.295,24 | 107.0 | 4,51 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 55.745.760,07 | 102.0 | 3,37 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 53.490.016,71 | 98.0 | 128,92 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 52.045.954,44 | 95.0 | 41,12 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 51.775.878,44 | 95.0 | 4,87 |
TATASTEEL | TATA STEEL LTD | Materialien | 49.116.543,52 | 90.0 | 1,84 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 48.508.070,86 | 89.0 | 2,78 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 42.487.839,31 | 78.0 | 62,90 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 42.243.922,42 | 77.0 | 65,31 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 41.755.976,90 | 76.0 | 58,29 |
SHFL | SHRIRAM FINANCE LTD | Financials | 38.191.109,98 | 70.0 | 7,57 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 37.004.706,22 | 68.0 | 13,31 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 35.915.919,91 | 66.0 | 26,35 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 35.467.580,83 | 65.0 | 7,38 |
TECHM | TECH MAHINDRA LTD | IT | 34.641.777,18 | 63.0 | 18,04 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 33.913.040,76 | 62.0 | 17,21 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 33.686.542,28 | 62.0 | 3,32 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 33.390.864,12 | 61.0 | 20,74 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.102.195,07 | 61.0 | 27,94 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 32.834.740,43 | 60.0 | 76,29 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 32.209.091,51 | 59.0 | 16,73 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.938.028,14 | 58.0 | 23,27 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 30.912.822,13 | 57.0 | 2,77 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 30.896.225,06 | 56.0 | 8,85 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 30.881.150,15 | 56.0 | 62,55 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 30.411.938,00 | 56.0 | 14,58 |
COALINDIA | COAL INDIA LTD | Energie | 30.027.307,36 | 55.0 | 4,59 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 28.590.015,19 | 52.0 | 79,59 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 28.299.381,81 | 52.0 | 29,82 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.676.603,81 | 51.0 | 18,30 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.574.833,52 | 50.0 | 13,02 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 27.482.546,53 | 50.0 | 47,38 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 27.444.055,61 | 50.0 | 32,07 |
SUZLON | SUZLON ENERGY LTD | Industrie | 27.398.339,90 | 50.0 | 0,80 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.355.073,43 | 50.0 | 8,89 |
WIPRO | WIPRO LTD | IT | 26.863.422,57 | 49.0 | 2,88 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.773.436,10 | 49.0 | 5,54 |
TATAPOWER | TATA POWER LTD | Versorger | 26.327.649,45 | 48.0 | 4,57 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 25.190.966,96 | 46.0 | 4,76 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.129.404,01 | 46.0 | 65,14 |
POLICYBZR | PB FINTECH LTD | Financials | 25.063.443,21 | 46.0 | 20,33 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 24.929.330,61 | 46.0 | 64,08 |
DLF | DLF LTD | Immobilien | 24.861.391,63 | 45.0 | 9,40 |
JSWSTEEL | JSW STEEL LTD | Materialien | 24.806.292,85 | 45.0 | 11,38 |
VEDL | VEDANTA LTD | Materialien | 24.759.151,75 | 45.0 | 5,07 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 24.156.879,04 | 44.0 | 100,04 |
RECLTD | REC | Financials | 22.132.925,42 | 40.0 | 4,68 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 21.862.584,56 | 40.0 | 168,86 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.379.208,59 | 39.0 | 16,65 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 21.038.532,66 | 38.0 | 14,47 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 20.982.004,37 | 38.0 | 49,17 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 20.489.901,31 | 37.0 | 4,45 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.045.886,71 | 37.0 | 1,76 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 19.758.026,97 | 36.0 | 55,96 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.598.908,94 | 36.0 | 36,17 |
BPCL | BHARAT PETROLEUM LTD | Energie | 19.496.334,68 | 36.0 | 3,62 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 19.360.299,67 | 35.0 | 38,77 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.343.878,40 | 35.0 | 18,45 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 19.030.920,63 | 35.0 | 9,36 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.989.667,02 | 35.0 | 21,74 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 18.989.842,07 | 35.0 | 194,16 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.758.103,22 | 34.0 | 22,83 |
GAIL | GAIL INDIA LTD | Versorger | 18.589.143,51 | 34.0 | 2,24 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 18.179.727,31 | 33.0 | 16,90 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 17.290.611,89 | 32.0 | 7,93 |
SRF | SRF LTD | Materialien | 16.587.293,88 | 30.0 | 34,52 |
IOC | INDIAN OIL CORP LTD | Energie | 16.284.404,17 | 30.0 | 1,65 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.254.163,61 | 30.0 | 11,06 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 16.093.348,36 | 29.0 | 28,87 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.936.925,24 | 29.0 | 4,70 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 15.856.954,87 | 29.0 | 17,55 |
LTIM | LTIMINDTREE LTD | IT | 15.773.669,27 | 29.0 | 59,13 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.337.629,19 | 28.0 | 8,22 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 15.047.245,45 | 28.0 | 153,73 |
BSE | BSE LTD | Financials | 14.834.083,81 | 27.0 | 32,30 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 14.794.870,52 | 27.0 | 36,63 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.551.481,99 | 27.0 | 2,76 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.543.029,98 | 27.0 | 6,45 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.923.959,73 | 25.0 | 28,92 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 13.853.137,52 | 25.0 | 26,69 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.768.046,17 | 25.0 | 58,37 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 13.692.831,83 | 25.0 | 14,84 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.582.082,05 | 25.0 | 35,44 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.378.896,04 | 24.0 | 18,89 |
ABB | ABB INDIA LTD | Industrie | 13.367.990,24 | 24.0 | 70,04 |
ADANIPOWER | ADANI POWER LTD | Versorger | 13.305.228,43 | 24.0 | 6,36 |
MRF | MRF LTD | Zyklische Konsumgüter | 13.239.741,33 | 24.0 | 1.613,23 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 13.182.368,58 | 24.0 | 21,21 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 13.007.325,08 | 24.0 | 68,59 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.582.835,66 | 23.0 | 13,36 |
SIEMENS | SIEMENS LTD | Industrie | 12.418.870,65 | 23.0 | 38,72 |
YESBANK | YES BANK LTD | Financials | 12.380.888,71 | 23.0 | 0,24 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 12.171.997,33 | 22.0 | 44,54 |
UPL | UPL LTD | Materialien | 12.043.906,67 | 22.0 | 7,42 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 11.978.031,07 | 22.0 | 21,29 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.859.134,85 | 22.0 | 536,61 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.733.430,68 | 21.0 | 27,48 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.491.337,58 | 21.0 | 18,51 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 11.464.677,23 | 21.0 | 26,11 |
VOLTAS | VOLTAS LTD | Industrie | 11.390.276,87 | 21.0 | 14,35 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.208.617,74 | 20.0 | 48,98 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.168.455,08 | 20.0 | 8,51 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 11.121.921,22 | 20.0 | 2,96 |
BANKBARODA | BANK OF BARODA LTD | Financials | 11.042.668,79 | 20.0 | 2,96 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.988.104,97 | 20.0 | 343,20 |
MPHASIS | MPHASIS LTD | IT | 10.957.501,17 | 20.0 | 29,22 |
NHPC | NHPC LTD | Versorger | 10.792.928,23 | 20.0 | 0,99 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.776.246,82 | 20.0 | 10,71 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.638.871,20 | 19.0 | 27,05 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.632.093,72 | 19.0 | 5,67 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.513.505,10 | 19.0 | 1,28 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.121.299,95 | 19.0 | 7,67 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.083.263,93 | 18.0 | 0,78 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 9.935.808,31 | 18.0 | 16,40 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 9.809.022,03 | 18.0 | 10,82 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.753.786,69 | 18.0 | 1,77 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.741.200,78 | 18.0 | 7,49 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 9.731.525,25 | 18.0 | 366,33 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 9.664.583,41 | 18.0 | 6,50 |
PETRONET | PETRONET LNG LTD | Energie | 9.634.539,19 | 18.0 | 3,57 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.627.211,70 | 18.0 | 21,00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 9.557.394,19 | 17.0 | 6,24 |
nan | SIEMENS ENERGY INDIA | Industrie | 9.286.609,63 | 17.0 | 28,95 |
TATAELXSI | TATA ELXSI LTD | IT | 9.237.442,94 | 17.0 | 74,85 |
JSL | JINDAL STAINLESS LTD | Materialien | 9.204.042,62 | 17.0 | 7,76 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.178.100,46 | 17.0 | 5,83 |
NMDC | NMDC LTD | Materialien | 9.155.634,51 | 17.0 | 0,83 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 8.988.692,68 | 16.0 | 1,00 |
532483 | CANARA BANK LTD | Financials | 8.861.770,96 | 16.0 | 1,35 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 8.858.220,99 | 16.0 | 4,72 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.800.798,35 | 16.0 | 58,38 |
OIL | OIL INDIA LTD | Energie | 8.588.537,43 | 16.0 | 4,89 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 8.579.610,75 | 16.0 | 2,28 |
INR | INR CASH | Cash und/oder Derivate | 8.100.552,99 | 15.0 | 1,17 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.022.093,38 | 15.0 | 28,61 |
ASTRAL | ASTRAL LTD | Industrie | 7.940.014,56 | 15.0 | 17,47 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.903.282,34 | 14.0 | 19,43 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.816.111,44 | 14.0 | 9,18 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.718.010,56 | 14.0 | 9,01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 7.639.500,27 | 14.0 | 97,78 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 7.459.441,76 | 14.0 | 0,08 |
THERMAX | THERMAX | Industrie | 5.936.357,17 | 11.0 | 39,61 |
USD | USD CASH | Cash und/oder Derivate | 3.927.471,11 | 7.0 | 100,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 670.000,00 | 1.0 | 100,00 |
INR | INR/USD | Cash und/oder Derivate | 282,91 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 285,49 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 286,28 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 290,41 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 294,37 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 296,22 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 503,44 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 52,15 | 0.0 | 113,93 |
INR | INR/USD | Cash und/oder Derivate | 27,24 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 35,92 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 64,95 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 139,27 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 147,72 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 228,30 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 260,07 | 0.0 | 1,00 |
ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,40 |