ETF constituents for NDIA

Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 118 securities.

Note: The data shown here is as of date Mär 23, 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 134.357.797,16 997.0 27,54
INFY INFOSYS LTD IT 90.656.682,72 673.0 16,81
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 86.569.812,98 642.0 31,26
ICICIBANK ICICI BANK LTD Financials 86.042.809,29 638.0 10,41
TCS TATA CONSULTANCY SERVICES LTD IT 55.516.938,34 412.0 37,87
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 39.483.053,51 293.0 29,96
AXISBANK AXIS BANK LTD Financials 37.461.336,12 278.0 10,28
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 32.649.145,52 242.0 9,15
BAJFINANCE BAJAJ FINANCE LTD Financials 30.817.011,38 229.0 70,58
LT LARSEN AND TOUBRO LTD Industrie 29.556.408,26 219.0 26,78
ITC ITC LTD Nichtzyklische Konsumgüter 21.784.771,04 162.0 4,57
ASIANPAINT ASIAN PAINTS LTD Materialien 21.118.284,54 157.0 34,35
HCLTECH HCL TECHNOLOGIES LTD IT 19.908.308,44 148.0 13,08
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  19.642.174,22 146.0 14,08
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  19.335.271,00 143.0 99,83
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 18.381.616,52 136.0 20,63
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 18.088.381,69 134.0 11,76
SBIN STATE BANK OF INDIA Financials 18.050.366,56 134.0 6,31
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  17.312.602,75 128.0 30,34
TATASTEEL TATA STEEL LTD Materialien 14.889.109,51 110.0 1,27
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 14.489.126,15 108.0 89,48
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 13.639.780,61 101.0 2,71
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  13.398.116,73 99.0 5,03
NTPC NTPC LTD Versorger 13.112.695,49 97.0 2,11
TECHM TECH MAHINDRA LTD IT 12.446.727,77 92.0 13,30
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 12.321.577,71 91.0 227,66
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 10.555.852,20 78.0 40,66
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.268.191,69 76.0 4,75
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 10.110.695,25 75.0 54,13
WIPRO WIPRO LTD IT 9.741.908,55 72.0 4,43
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 9.718.448,78 72.0 13,46
BJFIN BAJAJ FINSERV LTD Financials 9.587.433,42 71.0 15,66
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 9.328.311,66 69.0 6,02
JSWSTEEL JSW STEEL LTD Materialien 9.312.416,84 69.0 8,01
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 8.918.678,40 66.0 51,34
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 8.362.000,11 62.0 51,84
GRASIM GRASIM INDUSTRIES LTD Materialien 8.236.055,22 61.0 19,51
CIPLA CIPLA LTD Gesundheitsversorgung 8.106.458,20 60.0 10,44
LTIM LTIMINDTREE LTD IT 7.958.537,21 59.0 56,25
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.811.188,96 58.0 35,64
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 7.622.592,01 57.0 8,60
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 7.547.273,22 56.0 11,51
ONGC OIL AND NATURAL GAS LTD Energie 7.394.611,53 55.0 1,83
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 7.183.135,55 53.0 33,76
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 7.028.675,15 52.0 28,75
SRF SRF LTD Materialien 6.843.718,19 51.0 28,81
UPL UPL LTD Materialien 6.775.942,24 50.0 8,66
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 6.664.305,68 49.0 7,95
BEL BHARAT ELECTRONICS LTD Industrie 6.571.128,65 49.0 1,12
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 6.495.900,60 48.0 6,53
COALINDIA COAL INDIA LTD Energie 6.392.169,78 47.0 2,59
ADANIENT ADANI ENTERPRISES LTD Industrie 6.017.422,52 45.0 21,96
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 5.972.366,68 44.0 16,39
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 5.948.458,26 44.0 9,04
BPCL BHARAT PETROLEUM LTD Energie 5.919.930,15 44.0 4,26
HAVELLS HAVELLS INDIA LTD Industrie 5.796.955,20 43.0 14,43
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 5.643.948,68 42.0 11,32
TATAPOWER TATA POWER LTD Versorger 5.603.655,12 42.0 2,43
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 5.426.477,97 40.0 15,07
SHREECEM SHREE CEMENT LTD Materialien 5.362.402,09 40.0 308,40
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  5.208.537,77 39.0 3,81
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  5.165.210,02 38.0 47,47
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  5.112.476,31 38.0 30,04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 5.047.333,60 37.0 13,09
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  5.015.273,29 37.0 28,47
ADANITRANS ADANI TRANSMISSION LTD Versorger 4.979.591,17 37.0 12,49
MARICO MARICO LTD Nichtzyklische Konsumgüter 4.847.955,61 36.0 5,85
NAUKRI INFO EDGE INDIA LTD Kommunikation 4.824.691,58 36.0 42,48
GAIL GAIL INDIA LTD Versorger 4.704.289,21 35.0 1,28
TRENT TRENT LTD Zyklische Konsumgüter  4.674.384,73 35.0 16,08
ATGL ADANI TOTAL GAS LTD Versorger 4.576.095,23 34.0 11,31
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  4.573.353,97 34.0 466,91
SIEMENS SIEMENS LTD Industrie 4.568.595,99 34.0 40,01
DLF DLF LTD Immobilien 4.411.988,11 33.0 4,46
PIIND P.I. INDUSTRIES LTD Materialien 4.381.402,59 33.0 36,09
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  4.373.797,03 32.0 12,76
MCDOWELL.N UNITED SPIRITS LTD Nichtzyklische Konsumgüter 4.364.699,88 32.0 9,39
IOC INDIAN OIL CORP LTD Energie 4.360.271,18 32.0 0,96
AMBUJACEM AMBUJA CEMENTS LTD Materialien 4.339.023,60 32.0 4,54
VEDL VEDANTA LTD Materialien 4.093.627,57 30.0 3,45
TATAELXSI TATA ELXSI LTD IT 4.015.629,45 30.0 73,25
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.871.792,17 29.0 9,46
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 3.856.530,98 29.0 6,74
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 3.570.742,49 26.0 18,20
INDIGO INTERGLOBE AVIATION LTD Industrie 3.554.538,79 26.0 22,85
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 3.479.952,34 26.0 3,56
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  3.442.086,11 26.0 5,44
ABB ABB INDIA LTD Industrie 3.401.459,90 25.0 40,04
PETRONET PETRONET LNG LTD Energie 3.382.203,91 25.0 2,81
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 3.359.665,61 25.0 8,80
BANKBARODA BANK OF BARODA LTD Financials 3.356.150,67 25.0 2,03
YESBANK YES BANK LTD Financials 3.346.088,00 25.0 0,19
MRF MRF LTD Zyklische Konsumgüter  3.168.073,24 24.0 1.020,97
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 3.143.514,68 23.0 7,18
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 3.127.393,05 23.0 73,03
ZOMATO ZOMATO LTD Zyklische Konsumgüter  3.082.009,98 23.0 0,64
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 3.056.426,11 23.0 2,97
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 3.014.213,70 22.0 5,17
ADANIPOWER ADANI POWER LTD Versorger 2.978.438,24 22.0 2,47
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.969.606,65 22.0 18,37
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  2.958.668,20 22.0 24,11
MPHASIS MPHASIS LTD IT 2.925.953,74 22.0 21,77
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 2.801.786,73 21.0 7,32
BERGEPAINT BERGER PAINTS INDIA LTD Materialien 2.799.276,66 21.0 7,19
IGL INDRAPRASTHA GAS LTD Versorger 2.723.197,00 20.0 5,32
BANDHANBNK BANDHAN BANK LTD Financials 2.671.322,36 20.0 2,56
LUPIN LUPIN LTD Gesundheitsversorgung 2.657.309,53 20.0 7,97
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.614.381,62 19.0 13,12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.563.406,51 19.0 0,79
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.483.786,82 18.0 5,79
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.270.111,03 17.0 11,75
ACC ACC LTD Materialien 2.248.980,62 17.0 21,03
USD USD CASH Cash und/oder Derivate 2.178.475,60 16.0 100,00
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.972.462,18 15.0 1,83
AUBANK AU SMALL FINANCE BANK LTD Financials 1.904.981,85 14.0 7,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.638.136,81 12.0 1,00
INR INR CASH Cash und/oder Derivate 200.278,96 1.0 1,21
ZVLM3 MSCI INDIA INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 869,00