Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 156 securities.
Note: The data shown here is as of date Nov. 19, 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 | 339.172.882,21 | 630.0 | 14,94 |
| HDFCBANK | HDFC BANK LTD | Financials | 320.924.468,64 | 596.0 | 20,20 |
| ICICIBANK | ICICI BANK LTD | Financials | 288.312.510,79 | 536.0 | 14,85 |
| INFY | INFOSYS LTD | IT | 265.720.257,93 | 494.0 | 21,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 173.970.042,32 | 323.0 | 18,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 160.617.686,40 | 298.0 | 47,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 117.407.849,40 | 218.0 | 33,73 |
| AXISBANK | AXIS BANK LTD | Financials | 113.712.505,41 | 211.0 | 13,34 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 105.506.712,00 | 196.0 | 41,97 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 88.085.413,02 | 164.0 | 28,71 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 83.225.839,18 | 155.0 | 20,41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 80.844.036,21 | 150.0 | 77,82 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 79.168.779,81 | 147.0 | 3,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 76.970.351,86 | 143.0 | 21,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 74.086.707,28 | 138.0 | 20,71 |
| NTPC | NTPC LTD | Versorger | 70.674.810,76 | 131.0 | 4,35 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 69.132.660,94 | 128.0 | 9,15 |
| SBIN | STATE BANK OF INDIA | Financials | 64.150.109,20 | 119.0 | 9,65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 64.061.319,28 | 119.0 | 3,70 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 61.734.385,80 | 115.0 | 5,53 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 61.591.896,26 | 114.0 | 131,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 54.159.456,69 | 101.0 | 125,97 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 50.396.399,58 | 94.0 | 74,67 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 49.697.023,64 | 92.0 | 37,59 |
| TATASTEEL | TATA STEEL LTD | Materialien | 46.634.279,99 | 87.0 | 1,67 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 44.718.956,61 | 83.0 | 3,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 42.025.781,42 | 78.0 | 29,43 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 40.412.001,39 | 75.0 | 3,78 |
| TECHM | TECH MAHINDRA LTD | IT | 39.250.866,44 | 73.0 | 19,68 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 38.922.259,95 | 72.0 | 7,71 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 36.275.494,46 | 67.0 | 48,32 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 35.352.157,77 | 66.0 | 33,75 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 34.952.745,27 | 65.0 | 2,97 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 34.199.170,56 | 64.0 | 11,85 |
| COALINDIA | COAL INDIA LTD | Energie | 33.884.409,72 | 63.0 | 4,90 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 33.833.185,89 | 63.0 | 17,36 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 33.270.457,59 | 62.0 | 47,12 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 32.856.297,34 | 61.0 | 26,22 |
| WIPRO | WIPRO LTD | IT | 32.055.329,77 | 60.0 | 6,55 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 30.987.656,85 | 58.0 | 18,52 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 30.900.987,58 | 57.0 | 14,14 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 30.746.498,79 | 57.0 | 7,23 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.633.289,09 | 57.0 | 15,16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.175.305,48 | 56.0 | 68,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 30.088.150,27 | 56.0 | 79,89 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 29.953.834,46 | 56.0 | 5,44 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.635.847,64 | 55.0 | 8,18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 29.397.937,86 | 55.0 | 29,83 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 29.343.850,67 | 55.0 | 57,77 |
| RECLTD | REC | Financials | 29.015.163,15 | 54.0 | 5,94 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 28.272.445,19 | 53.0 | 112,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.919.217,09 | 52.0 | 8,74 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 27.458.079,36 | 51.0 | 19,15 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 27.075.023,49 | 50.0 | 44,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 26.997.985,04 | 50.0 | 66,90 |
| VEDL | VEDANTA LTD | Materialien | 26.877.434,86 | 50.0 | 5,30 |
| SIEMENS | SIEMENS LTD | Industrie | 26.213.978,49 | 49.0 | 78,68 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 25.750.338,40 | 48.0 | 11,25 |
| TATAPOWER | TATA POWER LTD | Versorger | 25.549.174,47 | 47.0 | 4,80 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 25.447.855,82 | 47.0 | 28,63 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 24.885.782,56 | 46.0 | 56,08 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 24.815.767,31 | 46.0 | 0,70 |
| DLF | DLF LTD | Immobilien | 24.755.264,54 | 46.0 | 9,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 24.501.735,96 | 46.0 | 11,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.949.282,44 | 44.0 | 89,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 23.604.741,30 | 44.0 | 58,19 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 23.150.744,98 | 43.0 | 14,73 |
| POLICYBZR | PB FINTECH LTD | Financials | 22.607.035,45 | 42.0 | 20,38 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 21.615.643,57 | 40.0 | 175,50 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 21.437.255,02 | 40.0 | 14,00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 20.605.540,17 | 38.0 | 39,72 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 20.467.527,77 | 38.0 | 17,26 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 20.322.885,38 | 38.0 | 24,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 20.163.607,71 | 37.0 | 35,78 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 19.827.058,41 | 37.0 | 1,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.714.906,66 | 37.0 | 21,80 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 19.225.393,70 | 36.0 | 3,43 |
| LTIM | LTIMINDTREE LTD | IT | 19.179.874,30 | 36.0 | 69,22 |
| 532432 | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.976.831,66 | 35.0 | 17,43 |
| GAIL | GAIL INDIA LTD | Versorger | 18.926.369,35 | 35.0 | 2,20 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 18.813.904,79 | 35.0 | 8,33 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 18.524.932,59 | 34.0 | 33,40 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 18.022.302,76 | 33.0 | 6,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.004.768,35 | 33.0 | 19,18 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 17.825.746,10 | 33.0 | 49,56 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 17.378.424,61 | 32.0 | 3,83 |
| IOC | INDIAN OIL CORP LTD | Energie | 16.583.534,53 | 31.0 | 1,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 16.582.398,41 | 31.0 | 32,58 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 16.365.213,68 | 30.0 | 14,65 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 16.184.285,87 | 30.0 | 40,65 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.597.278,41 | 29.0 | 4,35 |
| ABB | ABB INDIA LTD | Industrie | 15.566.841,33 | 29.0 | 78,51 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 15.041.589,36 | 28.0 | 76,36 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.815.186,73 | 28.0 | 15,46 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.739.292,37 | 27.0 | 6,52 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 14.592.003,57 | 27.0 | 31,16 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 14.446.224,08 | 27.0 | 14,64 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.103.320,19 | 26.0 | 49,67 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.048.612,13 | 26.0 | 2,61 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 14.041.635,55 | 26.0 | 10,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 13.984.822,78 | 26.0 | 36,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 13.669.113,53 | 25.0 | 7,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.056.182,61 | 24.0 | 54,92 |
| SRF | SRF LTD | Materialien | 12.893.116,72 | 24.0 | 25,82 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 12.836.763,21 | 24.0 | 11,90 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.745.711,25 | 24.0 | 17,32 |
| MPHASIS | MPHASIS LTD | IT | 12.722.851,32 | 24.0 | 32,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 12.657.367,92 | 24.0 | 126,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.504.995,86 | 23.0 | 1.432,09 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 12.159.031,62 | 23.0 | 7,91 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.122.203,03 | 23.0 | 48,99 |
| YESBANK | YES BANK LTD | Financials | 12.058.118,64 | 22.0 | 0,23 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.999.142,37 | 22.0 | 522,52 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.991.086,15 | 22.0 | 6,03 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 11.812.070,06 | 22.0 | 18,76 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.747.892,72 | 22.0 | 18,26 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 11.710.634,00 | 22.0 | 115,25 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.542.285,47 | 21.0 | 30,78 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 11.083.881,54 | 21.0 | 8,21 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.055.822,52 | 21.0 | 2,86 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 11.052.500,53 | 21.0 | 8,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 11.048.667,88 | 21.0 | 400,43 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.861.297,53 | 20.0 | 17,43 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 10.838.563,22 | 20.0 | 133,57 |
| UPL | UPL LTD | Materialien | 10.725.499,16 | 20.0 | 6,36 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.541.148,30 | 20.0 | 11,19 |
| NHPC | NHPC LTD | Versorger | 10.447.262,26 | 19.0 | 0,93 |
| PETRONET | PETRONET LNG LTD | Energie | 10.371.410,34 | 19.0 | 3,69 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.359.766,94 | 19.0 | 0,78 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.317.622,03 | 19.0 | 2,64 |
| OIL | OIL INDIA LTD | Energie | 10.225.604,91 | 19.0 | 5,60 |
| ASTRAL | ASTRAL LTD | Industrie | 10.224.434,13 | 19.0 | 20,33 |
| NMDC | NMDC LTD | Materialien | 10.134.412,02 | 19.0 | 2,64 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.066.359,92 | 19.0 | 8,16 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 10.057.276,65 | 19.0 | 22,34 |
| PNB | PUNJAB NATIONAL BANK | Financials | 9.820.816,74 | 18.0 | 1,19 |
| TATAELXSI | TATA ELXSI LTD | IT | 9.808.499,56 | 18.0 | 76,50 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 9.747.687,32 | 18.0 | 7,19 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 9.622.675,18 | 18.0 | 4,93 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.575.721,64 | 18.0 | 283,61 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 9.422.171,04 | 18.0 | 32,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 9.352.446,80 | 17.0 | 6,86 |
| THERMAX | THERMAX | Industrie | 8.991.839,45 | 17.0 | 57,58 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.735.710,10 | 16.0 | 20,47 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.569.449,81 | 16.0 | 8,02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 8.496.361,21 | 16.0 | 9,31 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 8.469.849,82 | 16.0 | 9,44 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 8.355.636,82 | 16.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 8.035.367,26 | 15.0 | 100,00 |
| 532483 | CANARA BANK LTD | Financials | 7.902.478,48 | 15.0 | 1,16 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.802.298,25 | 14.0 | 1,36 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 7.639.561,03 | 14.0 | 0,09 |
| INR | INR CASH | Cash und/oder Derivate | 4.489.241,54 | 8.0 | 1,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 815.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.803,22 | 0.0 | 105,74 |
| ZVLZ4 | MSCI INDIA INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,80 |
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