ETF constituents for NDIA

Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 259 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 224.479.129,55 787.0 29,03
ICICIBC ICICI BANK LTD Financials 156.519.871,66 549.0 11,89
INFY INFOSYS LTD IT 148.126.216,55 519.0 17,57
HDFCB HDFC BANK LTD Financials 137.546.678,04 482.0 19,31
TCS TATA CONSULTANCY SERVICES LTD IT 97.890.013,31 343.0 42,13
AXISBANK AXIS BANK LTD Financials 77.872.839,61 273.0 13,50
INR INR CASH Cash und/oder Derivate 73.812.351,08 259.0 1,20
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 70.710.781,19 248.0 12,39
LT LARSEN AND TOUBRO LTD Industrie 67.989.508,76 238.0 39,75
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 65.201.383,30 228.0 31,22
BAJFINANCE BAJAJ FINANCE LTD Financials 61.537.865,82 216.0 88,86
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 60.567.337,98 212.0 21,81
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  47.082.593,49 165.0 19,87
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  43.901.313,17 154.0 127,15
ITC ITC LTD Nichtzyklische Konsumgüter 41.408.052,81 145.0 5,45
HCLTECH HCL TECHNOLOGIES LTD IT 38.632.001,72 135.0 16,05
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  37.745.836,47 132.0 41,85
ASIANPAINT ASIAN PAINTS LTD Materialien 37.346.962,84 131.0 38,32
NTPC NTPC LTD Versorger 36.537.301,86 128.0 3,30
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 36.002.620,74 126.0 14,77
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  35.715.051,05 125.0 8,46
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 32.785.357,94 115.0 111,77
SBIN STATE BANK OF INDIA Financials 32.345.530,67 113.0 7,13
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 30.168.751,39 106.0 2,55
TATASTEEL TATA STEEL LTD Materialien 29.272.091,53 103.0 1,57
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 25.092.830,14 88.0 292,73
JIOFIN JIO FINANCIAL SERVICES LTD Financials 22.275.413,40 78.0 2,76
TECHM TECH MAHINDRA LTD IT 20.012.272,60 70.0 14,68
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 19.962.333,60 70.0 17,44
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 19.901.798,09 70.0 8,10
BJFIN BAJAJ FINSERV LTD Financials 19.795.116,18 69.0 20,35
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 19.668.621,38 69.0 47,59
HINDALCO HINDALCO INDUSTRIES LTD Materialien 19.487.573,73 68.0 6,23
CIPLA CIPLA LTD Gesundheitsversorgung 19.455.040,10 68.0 14,59
ONGC OIL AND NATURAL GAS LTD Energie 19.366.821,06 68.0 2,42
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 19.016.661,94 67.0 69,05
ZOMATO ZOMATO LTD Zyklische Konsumgüter  18.265.805,68 64.0 1,41
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 17.970.029,89 63.0 25,12
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  17.439.288,66 61.0 50,15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 17.247.219,13 60.0 67,45
BEL BHARAT ELECTRONICS LTD Industrie 17.105.063,39 60.0 1,84
PFC POWER FINANCE CORPORATION LTD Financials 16.824.705,58 59.0 4,46
COALINDIA COAL INDIA LTD Energie 16.656.062,28 58.0 4,25
GRASIM GRASIM INDUSTRIES LTD Materialien 16.480.117,61 58.0 24,63
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 16.380.085,11 57.0 8,29
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 16.312.026,05 57.0 59,23
WIPRO WIPRO LTD IT 16.212.046,38 57.0 4,89
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 16.082.719,19 56.0 11,36
RECLTD REC Financials 15.643.486,26 55.0 4,68
TRENT TRENT LTD Zyklische Konsumgüter  15.565.606,20 55.0 33,79
541154 HINDUSTAN AERONAUTICS LTD Industrie 15.407.057,86 54.0 30,22
JSWSTEEL JSW STEEL LTD Materialien 15.272.680,87 54.0 9,83
LTIM LTIMINDTREE LTD IT 15.090.885,03 53.0 66,90
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 14.835.620,65 52.0 12,84
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 14.761.462,48 52.0 13,78
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 14.143.731,46 50.0 10,54
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 13.829.865,58 48.0 45,56
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  13.785.978,62 48.0 22,84
INDUSINDBK INDUSIND BANK LTD Financials 13.274.321,65 47.0 18,17
ADANIENT ADANI ENTERPRISES LTD Industrie 13.194.197,39 46.0 30,36
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 12.991.460,23 46.0 12,50
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  12.837.596,18 45.0 74,39
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  12.723.584,42 45.0 45,55
TATAPOWER TATA POWER LTD Versorger 12.341.227,58 43.0 3,38
DLF DLF LTD Immobilien 12.247.726,30 43.0 7,79
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 11.876.347,08 42.0 30,63
INDIGO INTERGLOBE AVIATION LTD Industrie 11.609.089,66 41.0 33,83
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  11.275.881,09 40.0 5,21
SRF SRF LTD Materialien 10.968.196,84 38.0 29,12
ADANIPOWER ADANI POWER LTD Versorger 10.928.615,75 38.0 5,57
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  10.855.197,15 38.0 40,17
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 10.854.065,87 38.0 13,48
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 10.797.077,81 38.0 17,64
SUZLON SUZLON ENERGY LTD Industrie 10.786.018,88 38.0 0,48
BPCL BHARAT PETROLEUM LTD Energie 10.682.613,31 37.0 5,54
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 10.343.123,60 36.0 6,56
SIEMENS SIEMENS LTD Industrie 10.333.735,60 36.0 45,67
HAVELLS HAVELLS INDIA LTD Industrie 10.039.897,73 35.0 15,76
IOC INDIAN OIL CORP LTD Energie 9.980.120,48 35.0 1,39
GAIL GAIL INDIA LTD Versorger 9.956.861,99 35.0 1,70
NAUKRI INFO EDGE INDIA LTD Kommunikation 9.942.964,15 35.0 55,14
PIIND P.I. INDUSTRIES LTD Materialien 9.829.715,55 34.0 46,36
PERSISTENT PERSISTENT SYSTEMS LTD IT 9.819.601,33 34.0 77,27
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 9.490.502,66 33.0 27,46
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 9.317.367,25 33.0 12,60
IDFCFIRSTB IDFC FIRST BANK LTD Financials 9.164.761,29 32.0 1,04
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 9.127.965,41 32.0 56,54
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  9.035.568,07 32.0 13,88
TATAELXSI TATA ELXSI LTD IT 8.775.571,80 31.0 100,80
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 8.755.318,23 31.0 5,64
AMBUJACEM AMBUJA CEMENTS LTD Materialien 8.620.300,26 30.0 5,69
MARICO MARICO LTD Nichtzyklische Konsumgüter 8.457.089,99 30.0 6,43
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 8.383.111,74 29.0 12,51
CUMMINSIND CUMMINS INDIA LTD Industrie 8.258.067,19 29.0 23,44
APLAPOLLO APL APOLLO TUBES LTD Materialien 8.213.037,83 29.0 19,42
UPL UPL LTD Materialien 7.950.496,34 28.0 6,94
LUPIN LUPIN LTD Gesundheitsversorgung 7.874.393,56 28.0 15,12
ASHOKLEY ASHOK LEYLAND LTD Industrie 7.809.515,27 27.0 2,09
YESBANK YES BANK LTD Financials 7.715.193,87 27.0 0,23
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 7.691.320,37 27.0 35,43
SHREECEM SHREE CEMENT LTD Materialien 7.622.829,58 27.0 332,48
ABB ABB INDIA LTD Industrie 7.481.857,73 26.0 55,55
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 7.420.323,16 26.0 8,18
ASTRAL ASTRAL LTD Industrie 7.339.643,23 26.0 23,88
POLYCAB POLYCAB INDIA LTD Industrie 7.331.938,90 26.0 64,08
GODREJPROP GODREJ PROPERTIES LTD Immobilien 7.309.537,35 26.0 22,98
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  7.028.316,76 25.0 6,75
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  7.010.199,69 25.0 449,69
VEDL VEDANTA LTD Materialien 6.856.395,81 24.0 2,90
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  6.779.540,53 24.0 6,73
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  6.723.741,34 24.0 1,11
LODHA MACROTECH DEVELOPERS LTD Immobilien 6.714.251,88 24.0 10,95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 6.697.782,19 23.0 9,61
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Zyklische Konsumgüter  6.662.363,97 23.0 5,73
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 6.607.361,63 23.0 25,59
BANKBARODA BANK OF BARODA LTD Financials 6.595.112,95 23.0 2,51
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 6.516.693,30 23.0 4,52
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 6.512.029,70 23.0 9,02
MRF MRF LTD Zyklische Konsumgüter  6.480.631,20 23.0 1.337,59
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 6.395.312,16 22.0 94,17
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 6.299.898,68 22.0 6,76
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  6.039.910,84 21.0 30,72
PAYTM ONE COMMUNICATIONS LTD Financials 5.793.781,41 20.0 10,26
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 5.782.611,93 20.0 19,95
MPHASIS MPHASIS LTD IT 5.457.072,75 19.0 28,45
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 5.382.607,15 19.0 17,57
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 5.278.423,61 18.0 8,65
BANDHANBNK BANDHAN BANK LTD Financials 5.182.442,95 18.0 2,81
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 5.087.901,71 18.0 7,02
PETRONET PETRONET LNG LTD Energie 4.695.380,89 16.0 2,46
AUBANK AU SMALL FINANCE BANK LTD Financials 3.950.843,05 14.0 9,04
IGL INDRAPRASTHA GAS LTD Versorger 3.908.776,02 14.0 4,81
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 172.000,00 1.0 100,00
INR INR/USD Cash und/oder Derivate 2.751,46 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.792,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.845,40 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.362,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.391,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.225,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 720,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 739,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 742,91 0.0 1,00
INR INR/USD Cash und/oder Derivate 809,43 0.0 1,00
INR INR/USD Cash und/oder Derivate 939,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 449,85 0.0 1,00
INR INR/USD Cash und/oder Derivate 452,84 0.0 1,00
INR INR/USD Cash und/oder Derivate 461,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 462,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 469,38 0.0 1,00
INR INR/USD Cash und/oder Derivate 482,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 497,31 0.0 1,00
INR INR/USD Cash und/oder Derivate 548,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 587,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 150,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 150,21 0.0 1,00
INR INR/USD Cash und/oder Derivate 158,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 161,02 0.0 1,00
INR INR/USD Cash und/oder Derivate 161,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 164,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 169,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 170,21 0.0 1,00
INR INR/USD Cash und/oder Derivate 173,38 0.0 1,00
INR INR/USD Cash und/oder Derivate 179,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 180,48 0.0 1,00
INR INR/USD Cash und/oder Derivate 183,31 0.0 1,00
INR INR/USD Cash und/oder Derivate 195,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 200,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 203,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 204,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 204,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 212,45 0.0 1,00
INR INR/USD Cash und/oder Derivate 214,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 214,93 0.0 1,00
INR INR/USD Cash und/oder Derivate 215,01 0.0 1,00
INR INR/USD Cash und/oder Derivate 215,81 0.0 1,00
INR INR/USD Cash und/oder Derivate 216,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 217,88 0.0 1,00
INR INR/USD Cash und/oder Derivate 223,62 0.0 1,00
INR INR/USD Cash und/oder Derivate 226,10 0.0 1,00
INR INR/USD Cash und/oder Derivate 227,26 0.0 1,00
INR INR/USD Cash und/oder Derivate 247,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 249,01 0.0 1,00
INR INR/USD Cash und/oder Derivate 251,04 0.0 1,00
INR INR/USD Cash und/oder Derivate 253,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 255,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 257,72 0.0 1,00
INR INR/USD Cash und/oder Derivate 267,91 0.0 1,00
INR INR/USD Cash und/oder Derivate 318,45 0.0 1,00
INR INR/USD Cash und/oder Derivate 346,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 373,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 397,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 400,96 0.0 1,00
ZVLZ3 MSCI INDIA INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 1.068,40
INR INR/USD Cash und/oder Derivate 51,69 0.0 1,00
INR INR/USD Cash und/oder Derivate 52,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 52,62 0.0 1,00
INR INR/USD Cash und/oder Derivate 52,62 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,50 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,62 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,72 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 55,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 56,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 57,25 0.0 1,00
INR INR/USD Cash und/oder Derivate 58,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 60,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 64,37 0.0 1,00
INR INR/USD Cash und/oder Derivate 65,58 0.0 1,00
INR INR/USD Cash und/oder Derivate 69,75 0.0 1,00
INR INR/USD Cash und/oder Derivate 77,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 79,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 80,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 80,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 80,93 0.0 1,00
INR INR/USD Cash und/oder Derivate 81,28 0.0 1,00
INR INR/USD Cash und/oder Derivate 83,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 83,57 0.0 1,00
INR INR/USD Cash und/oder Derivate 86,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 88,85 0.0 1,00
INR INR/USD Cash und/oder Derivate 89,59 0.0 1,00
INR INR/USD Cash und/oder Derivate 91,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 93,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 93,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 94,66 0.0 1,00
INR INR/USD Cash und/oder Derivate 96,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 96,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 97,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 99,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 100,47 0.0 1,00
INR INR/USD Cash und/oder Derivate 101,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 101,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 104,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 106,16 0.0 1,00
INR INR/USD Cash und/oder Derivate 106,31 0.0 1,00
INR INR/USD Cash und/oder Derivate 108,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 110,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 112,45 0.0 1,00
INR INR/USD Cash und/oder Derivate 114,00 0.0 1,00
INR INR/USD Cash und/oder Derivate 115,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 115,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 121,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 121,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 123,29 0.0 1,00
INR INR/USD Cash und/oder Derivate 123,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 124,43 0.0 1,00
INR INR/USD Cash und/oder Derivate 125,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 127,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 129,97 0.0 1,00
INR INR/USD Cash und/oder Derivate 133,40 0.0 1,00
INR INR/USD Cash und/oder Derivate 134,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 136,67 0.0 1,00
INR INR/USD Cash und/oder Derivate 137,77 0.0 1,00
INR INR/USD Cash und/oder Derivate 139,24 0.0 1,00
INR INR/USD Cash und/oder Derivate 141,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 141,68 0.0 1,00
INR INR/USD Cash und/oder Derivate -8.899,07 0.0 1,00
USD USD CASH Cash und/oder Derivate -69.313.574,05 -243.0 100,00