Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 163 securities.
Note: The data shown here is as of date Juni 30, 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 | 475.803.924,67 | 833.0 | 23,57 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 384.830.093,24 | 674.0 | 17,73 |
ICICIBANK | ICICI BANK LTD | Financials | 321.550.569,71 | 563.0 | 17,10 |
INFY | INFOSYS LTD | IT | 222.628.853,20 | 390.0 | 18,81 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 216.855.939,06 | 380.0 | 23,71 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 130.061.403,57 | 228.0 | 40,25 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 124.682.609,37 | 218.0 | 37,47 |
AXISBANK | AXIS BANK LTD | Financials | 117.113.598,41 | 205.0 | 14,33 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 110.144.339,00 | 193.0 | 11,08 |
LT | LARSEN AND TOUBRO LTD | Industrie | 103.617.203,62 | 181.0 | 43,04 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 100.824.174,81 | 177.0 | 25,83 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 79.112.361,08 | 138.0 | 26,99 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.555.640,75 | 120.0 | 20,16 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 67.608.389,87 | 118.0 | 19,74 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 66.158.234,92 | 116.0 | 147,88 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 63.146.211,26 | 111.0 | 4,85 |
NTPC | NTPC LTD | Versorger | 61.557.845,61 | 108.0 | 3,96 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 60.032.172,00 | 105.0 | 142,86 |
SBIN | STATE BANK OF INDIA | Financials | 59.775.871,78 | 105.0 | 9,42 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 58.196.096,42 | 102.0 | 8,04 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 57.944.174,37 | 101.0 | 3,50 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 54.277.300,29 | 95.0 | 42,89 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 52.691.133,02 | 92.0 | 3,06 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 52.434.593,31 | 92.0 | 4,90 |
TATASTEEL | TATA STEEL LTD | Materialien | 50.458.251,08 | 88.0 | 1,89 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 45.957.608,49 | 80.0 | 68,03 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 45.545.549,07 | 80.0 | 70,41 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 41.617.583,77 | 73.0 | 14,96 |
SHFL | SHRIRAM FINANCE LTD | Financials | 41.287.621,81 | 72.0 | 8,19 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 41.042.210,51 | 72.0 | 57,29 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 39.183.063,58 | 69.0 | 8,16 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 38.426.541,05 | 67.0 | 3,78 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 37.739.503,50 | 66.0 | 27,59 |
TECHM | TECH MAHINDRA LTD | IT | 37.618.496,79 | 66.0 | 19,59 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 35.419.663,25 | 62.0 | 17,57 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 34.849.901,73 | 61.0 | 21,65 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 34.600.060,24 | 61.0 | 28,76 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 33.519.481,47 | 59.0 | 77,88 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 32.936.180,47 | 58.0 | 9,44 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 32.813.650,93 | 57.0 | 23,91 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 32.686.214,48 | 57.0 | 66,21 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 32.476.057,86 | 57.0 | 33,47 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 32.426.523,12 | 57.0 | 16,85 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 31.734.781,85 | 56.0 | 15,22 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 31.676.067,47 | 55.0 | 2,84 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 30.709.250,49 | 54.0 | 85,49 |
COALINDIA | COAL INDIA LTD | Energie | 30.163.675,34 | 53.0 | 4,61 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 29.424.872,86 | 52.0 | 34,38 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 29.268.980,20 | 51.0 | 50,46 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 29.263.933,77 | 51.0 | 19,35 |
WIPRO | WIPRO LTD | IT | 28.953.356,65 | 51.0 | 3,10 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.848.971,83 | 49.0 | 13,15 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.620.825,44 | 48.0 | 8,98 |
TATAPOWER | TATA POWER LTD | Versorger | 27.528.174,79 | 48.0 | 4,78 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 27.351.281,64 | 48.0 | 70,31 |
SUZLON | SUZLON ENERGY LTD | Industrie | 27.097.897,21 | 47.0 | 0,79 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 26.676.487,77 | 47.0 | 4,93 |
VEDL | VEDANTA LTD | Materialien | 26.488.846,67 | 46.0 | 5,42 |
POLICYBZR | PB FINTECH LTD | Financials | 26.248.051,27 | 46.0 | 21,29 |
JSWSTEEL | JSW STEEL LTD | Materialien | 26.242.086,23 | 46.0 | 12,04 |
DLF | DLF LTD | Immobilien | 26.168.159,08 | 46.0 | 9,89 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 26.148.539,11 | 46.0 | 67,78 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.083.047,16 | 46.0 | 5,40 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 23.827.832,93 | 42.0 | 98,68 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 22.674.348,71 | 40.0 | 4,82 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.648.976,13 | 40.0 | 17,64 |
RECLTD | REC | Financials | 22.295.688,33 | 39.0 | 4,71 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 21.919.727,78 | 38.0 | 169,30 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 21.565.340,62 | 38.0 | 50,54 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 21.265.089,17 | 37.0 | 60,23 |
BPCL | BHARAT PETROLEUM LTD | Energie | 20.985.483,74 | 37.0 | 3,90 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 20.606.686,52 | 36.0 | 23,60 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.566.899,86 | 36.0 | 1,80 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 20.406.904,07 | 36.0 | 10,03 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 20.008.178,17 | 35.0 | 13,76 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 20.002.779,96 | 35.0 | 204,52 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 19.492.722,32 | 34.0 | 39,04 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.341.575,54 | 34.0 | 35,70 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.600.444,04 | 33.0 | 22,64 |
GAIL | GAIL INDIA LTD | Versorger | 18.525.660,90 | 32.0 | 2,23 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 17.895.039,97 | 31.0 | 16,64 |
SRF | SRF LTD | Materialien | 17.847.213,17 | 31.0 | 37,14 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.682.962,03 | 31.0 | 16,87 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.425.132,83 | 31.0 | 5,14 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 17.256.925,11 | 30.0 | 30,96 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 17.154.897,84 | 30.0 | 7,86 |
IOC | INDIAN OIL CORP LTD | Energie | 17.018.821,43 | 30.0 | 1,72 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 16.558.072,53 | 29.0 | 18,33 |
LTIM | LTIMINDTREE LTD | IT | 16.517.008,11 | 29.0 | 61,92 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 16.474.387,04 | 29.0 | 165,33 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.152.897,23 | 28.0 | 10,99 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.968.674,74 | 28.0 | 8,56 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 15.788.293,33 | 28.0 | 39,09 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 15.409.787,75 | 27.0 | 2,92 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.155.295,28 | 27.0 | 6,73 |
BSE | BSE LTD | Financials | 14.909.781,31 | 26.0 | 32,47 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 14.423.144,24 | 25.0 | 25,64 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 14.387.520,42 | 25.0 | 75,87 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 14.343.136,74 | 25.0 | 27,63 |
ADANIPOWER | ADANI POWER LTD | Versorger | 14.293.903,35 | 25.0 | 6,84 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.133.759,98 | 25.0 | 15,32 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.929.814,70 | 24.0 | 59,06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.817.542,37 | 24.0 | 36,05 |
MRF | MRF LTD | Zyklische Konsumgüter | 13.748.975,05 | 24.0 | 1.675,27 |
ABB | ABB INDIA LTD | Industrie | 13.550.737,83 | 24.0 | 71,00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.400.924,54 | 23.0 | 27,83 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 13.290.521,55 | 23.0 | 48,63 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 13.206.429,03 | 23.0 | 30,07 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.014.167,51 | 23.0 | 18,37 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 12.781.096,65 | 22.0 | 578,33 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.764.568,84 | 22.0 | 20,54 |
INR | INR CASH | Cash und/oder Derivate | 12.460.030,70 | 22.0 | 1,17 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 12.423.223,06 | 22.0 | 11,60 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 12.421.224,41 | 22.0 | 9,46 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.347.161,81 | 22.0 | 13,11 |
MPHASIS | MPHASIS LTD | IT | 12.280.597,75 | 21.0 | 32,75 |
UPL | UPL LTD | Materialien | 12.239.954,94 | 21.0 | 7,54 |
VOLTAS | VOLTAS LTD | Industrie | 12.121.154,37 | 21.0 | 15,27 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 12.092.123,85 | 21.0 | 19,48 |
YESBANK | YES BANK LTD | Financials | 11.992.004,22 | 21.0 | 0,24 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 11.953.663,75 | 21.0 | 28,45 |
SIEMENS | SIEMENS LTD | Industrie | 11.925.353,08 | 21.0 | 37,18 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.652.956,61 | 20.0 | 27,30 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 11.626.436,57 | 20.0 | 3,09 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.622.008,36 | 20.0 | 50,79 |
SHREECEM | SHREE CEMENT LTD | Materialien | 11.621.436,00 | 20.0 | 362,98 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.963.795,53 | 19.0 | 8,30 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.906.556,28 | 19.0 | 0,85 |
NHPC | NHPC LTD | Versorger | 10.864.603,32 | 19.0 | 1,00 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.660.496,16 | 19.0 | 5,69 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.518.806,49 | 18.0 | 2,82 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 10.443.533,97 | 18.0 | 17,23 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.408.383,52 | 18.0 | 11,48 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.290.648,69 | 18.0 | 22,45 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.228.246,74 | 18.0 | 1,24 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.024.704,20 | 18.0 | 377,37 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 10.009.156,55 | 18.0 | 2,45 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.858.929,96 | 17.0 | 7,58 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.621.175,49 | 17.0 | 6,11 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.599.612,21 | 17.0 | 1,74 |
JSL | JINDAL STAINLESS LTD | Materialien | 9.578.325,85 | 17.0 | 8,07 |
PETRONET | PETRONET LNG LTD | Energie | 9.557.873,98 | 17.0 | 3,54 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 9.469.591,81 | 17.0 | 6,37 |
TATAELXSI | TATA ELXSI LTD | IT | 9.159.289,08 | 16.0 | 74,22 |
NMDC | NMDC LTD | Materialien | 9.065.731,71 | 16.0 | 0,82 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 8.938.567,75 | 16.0 | 0,99 |
OIL | OIL INDIA LTD | Energie | 8.912.696,41 | 16.0 | 5,07 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 8.677.989,82 | 15.0 | 4,62 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.652.887,88 | 15.0 | 57,39 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.592.050,62 | 15.0 | 5,61 |
532483 | CANARA BANK LTD | Financials | 8.495.274,78 | 15.0 | 1,30 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.216.872,14 | 14.0 | 105,17 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 8.141.550,39 | 14.0 | 0,09 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.080.485,84 | 14.0 | 28,82 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.987.209,50 | 14.0 | 19,64 |
ASTRAL | ASTRAL LTD | Industrie | 7.974.747,76 | 14.0 | 17,55 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.865.212,81 | 14.0 | 9,19 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.531.463,23 | 13.0 | 8,85 |
USD | USD CASH | Cash und/oder Derivate | 7.252.807,55 | 13.0 | 100,00 |
THERMAX | THERMAX | Industrie | 5.869.140,33 | 10.0 | 39,16 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.265.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 53,65 | 0.0 | 117,18 |
ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,10 |