ETF constituents for NDIA

Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 161 securities.

Note: The data shown here is as of date Apr. 02, 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 418.017.178,84 816.0 20,68
RELIANCE RELIANCE INDUSTRIES LTD Energie 318.459.596,60 621.0 14,66
ICICIBANK ICICI BANK LTD Financials 289.989.570,14 566.0 15,43
INFY INFOSYS LTD IT 211.945.923,40 414.0 17,86
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 184.852.360,19 361.0 20,17
TCS TATA CONSULTANCY SERVICES LTD IT 134.231.228,17 262.0 41,54
AXISBANK AXIS BANK LTD Financials 103.796.289,78 203.0 12,70
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  103.055.945,49 201.0 30,86
BAJFINANCE BAJAJ FINANCE LTD Financials 101.185.387,94 197.0 101,77
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 98.010.130,25 191.0 25,11
LT LARSEN AND TOUBRO LTD Industrie 96.807.485,65 189.0 40,21
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 76.546.314,56 149.0 26,14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 68.301.100,72 133.0 19,87
NTPC NTPC LTD Versorger 64.089.268,82 125.0 4,12
HCLTECH HCL TECHNOLOGIES LTD IT 60.890.464,07 119.0 17,90
ZOMATO ZOMATO LTD Zyklische Konsumgüter  60.859.079,83 119.0 2,36
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  60.348.629,56 118.0 134,33
SBIN STATE BANK OF INDIA Financials 57.552.879,95 112.0 9,03
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  56.931.007,53 111.0 7,86
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 56.027.373,48 109.0 3,38
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 54.958.456,82 107.0 133,13
ITC ITC LTD Nichtzyklische Konsumgüter 50.853.684,80 99.0 4,76
TATASTEEL TATA STEEL LTD Materialien 47.863.259,89 93.0 1,79
BEL BHARAT ELECTRONICS LTD Industrie 44.700.933,89 87.0 3,42
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  44.228.911,13 86.0 34,95
TRENT TRENT LTD Zyklische Konsumgüter  42.616.881,15 83.0 65,25
INDIGO INTERGLOBE AVIATION LTD Industrie 40.113.583,71 78.0 58,83
SHFL SHRIRAM FINANCE LTD Financials 37.607.562,46 73.0 7,46
HINDALCO HINDALCO INDUSTRIES LTD Materialien 37.585.097,59 73.0 7,77
ASIANPAINT ASIAN PAINTS LTD Materialien 36.927.806,77 72.0 27,10
HAL HINDUSTAN AERONAUTICS LTD Industrie 35.398.927,42 69.0 49,42
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 35.257.350,15 69.0 12,68
ONGC OIL AND NATURAL GAS LTD Energie 32.645.771,11 64.0 2,90
CIPLA CIPLA LTD Gesundheitsversorgung 31.681.629,66 62.0 16,90
TECHM TECH MAHINDRA LTD IT 31.643.270,28 62.0 16,32
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 31.226.365,72 61.0 26,14
BAJAJFINSV BAJAJ FINSERV LTD Financials 31.102.973,71 61.0 22,66
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  30.654.190,99 60.0 62,09
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 30.447.807,10 59.0 6,30
COALINDIA COAL INDIA LTD Energie 30.436.865,38 59.0 4,65
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 29.104.755,95 57.0 18,08
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  29.006.236,41 57.0 9,43
WIPRO WIPRO LTD IT 28.952.402,34 56.0 3,07
GRASIM GRASIM INDUSTRIES LTD Materialien 28.802.274,21 56.0 30,64
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 28.286.119,96 55.0 8,11
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 28.110.094,22 55.0 13,48
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 27.944.684,95 55.0 64,93
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 27.872.847,45 54.0 77,60
JIOFIN JIO FINANCIAL SERVICES LTD Financials 27.597.251,56 54.0 2,70
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 27.170.940,97 53.0 46,84
JSWSTEEL JSW STEEL LTD Materialien 26.944.375,53 53.0 12,36
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 26.454.480,75 52.0 13,74
VEDL VEDANTA LTD Materialien 26.386.830,59 51.0 5,35
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 25.980.479,55 51.0 17,18
TATAPOWER TATA POWER LTD Versorger 25.236.624,54 49.0 4,38
PFC POWER FINANCE CORPORATION LTD Financials 25.068.379,13 49.0 4,73
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 24.582.399,51 48.0 11,61
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  24.439.256,04 48.0 28,56
PERSISTENT PERSISTENT SYSTEMS LTD IT 23.964.990,05 47.0 60,97
RECLTD REC Financials 23.074.469,36 45.0 4,88
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  22.580.664,33 44.0 93,52
SUZLON SUZLON ENERGY LTD Industrie 22.444.635,94 44.0 0,65
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 22.119.466,73 43.0 57,34
POLICYBZR PB FINTECH LTD Financials 21.578.015,21 42.0 17,72
DLF DLF LTD Immobilien 20.755.462,51 40.0 7,76
NAUKRI INFO EDGE INDIA LTD Kommunikation 20.443.082,78 40.0 79,62
SIEMENS SIEMENS LTD Industrie 19.626.209,98 38.0 61,19
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 19.453.730,13 38.0 13,38
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  19.327.371,33 38.0 151,21
LUPIN LUPIN LTD Gesundheitsversorgung 18.797.897,51 37.0 22,88
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  18.782.058,56 37.0 44,01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 18.309.256,73 36.0 20,96
GAIL GAIL INDIA LTD Versorger 18.073.012,75 35.0 2,18
BPCL BHARAT PETROLEUM LTD Energie 17.938.488,92 35.0 3,33
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 17.917.726,07 35.0 33,07
INDUSTOWER INDUS TOWERS LTD Kommunikation 17.636.511,82 34.0 4,12
CUMMINSIND CUMMINS INDIA LTD Industrie 17.585.203,35 34.0 35,22
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  17.499.546,96 34.0 1,53
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 17.243.974,98 34.0 16,45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 16.427.411,96 32.0 46,52
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 16.212.716,02 32.0 7,20
SRF SRF LTD Materialien 16.190.018,02 32.0 33,69
INDUSINDBK INDUSIND BANK LTD Financials 15.995.232,28 31.0 7,99
HAVELLS HAVELLS INDIA LTD Industrie 15.868.647,47 31.0 17,56
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 15.504.755,82 30.0 10,55
IOC INDIAN OIL CORP LTD Energie 15.413.104,44 30.0 1,54
ADANIENT ADANI ENTERPRISES LTD Industrie 15.231.193,24 30.0 27,32
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 15.046.737,59 29.0 37,25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 14.598.088,86 28.0 4,23
LODHA MACROTECH DEVELOPERS LTD Immobilien 14.563.193,95 28.0 13,54
MARICO MARICO LTD Nichtzyklische Konsumgüter 14.135.625,00 28.0 7,58
AMBUJACEM AMBUJA CEMENTS LTD Materialien 13.970.258,86 27.0 6,20
LTIM LTIMINDTREE LTD IT 13.815.798,09 27.0 51,79
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 13.640.838,27 27.0 139,36
PHOENIXLTD PHOENIX MILLS LTD Immobilien 13.269.222,20 26.0 18,73
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 13.241.037,71 26.0 27,50
ASHOKLEY ASHOK LEYLAND LTD Industrie 12.902.477,06 25.0 2,45
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 12.737.475,50 25.0 130,24
SUNDARMFIN SUNDARAM FINANCE LTD Financials 12.736.285,63 25.0 52,81
VOLTAS VOLTAS LTD Industrie 12.557.483,22 25.0 15,82
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 12.494.193,68 24.0 13,27
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  12.397.948,01 24.0 13,44
GODREJPROP GODREJ PROPERTIES LTD Immobilien 12.397.212,52 24.0 23,88
ADANIPOWER ADANI POWER LTD Versorger 12.347.735,20 24.0 5,90
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  12.080.420,77 24.0 31,52
ABB ABB INDIA LTD Industrie 12.056.232,94 24.0 63,17
UPL UPL LTD Materialien 12.049.426,07 24.0 7,43
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 12.017.200,28 23.0 27,36
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 12.001.716,93 23.0 28,76
SHREECEM SHREE CEMENT LTD Materialien 11.329.948,10 22.0 353,87
POLYCAB POLYCAB INDIA LTD Industrie 11.320.790,23 22.0 59,70
APLAPOLLO APL APOLLO TUBES LTD Materialien 11.118.517,15 22.0 17,89
PIIND P.I. INDUSTRIES LTD Materialien 11.032.560,40 22.0 40,37
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  10.933.959,30 21.0 19,93
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 10.906.811,14 21.0 5,82
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  10.861.210,45 21.0 491,46
MRF MRF LTD Zyklische Konsumgüter  10.853.725,69 21.0 1.322,50
MPHASIS MPHASIS LTD IT 10.733.152,05 21.0 28,63
TORNTPOWER TORRENT POWER LTD Versorger 10.637.512,73 21.0 17,55
NHPC NHPC LTD Versorger 10.433.373,84 20.0 0,96
YESBANK YES BANK LTD Financials 10.300.193,49 20.0 0,20
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  10.207.332,65 20.0 7,73
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 10.153.056,27 20.0 10,09
BANKBARODA BANK OF BARODA LTD Financials 9.964.823,05 19.0 2,67
BSE BSE LTD Financials 9.789.014,62 19.0 63,95
JSWENERGY JSW ENERGY LTD Versorger 9.622.863,96 19.0 6,11
PETRONET PETRONET LNG LTD Energie 9.398.328,75 18.0 3,48
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 9.320.834,10 18.0 2,48
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 9.304.297,61 18.0 10,27
PNB PUNJAB NATIONAL BANK Financials 9.258.409,04 18.0 1,13
NMDC NMDC LTD Materialien 9.049.164,71 18.0 0,82
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 8.919.489,13 17.0 38,98
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  8.666.426,24 17.0 326,23
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 8.661.277,55 17.0 6,66
IDFCFIRSTB IDFC FIRST BANK LTD Financials 8.618.535,77 17.0 0,67
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 8.529.260,16 17.0 56,57
OBEROIRLTY OBEROI REALTY LTD Immobilien 8.442.677,19 16.0 18,41
IDEA VODAFONE IDEA LTD Kommunikation 8.405.045,49 16.0 0,09
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  8.277.899,45 16.0 29,52
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  8.266.312,91 16.0 5,39
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 8.259.511,61 16.0 13,31
GMRAIRPORT GMR AIRPORTS LTD Industrie 8.159.614,84 16.0 0,91
AUBANK AU SMALL FINANCE BANK LTD Financials 8.137.406,58 16.0 6,20
UNIONBANK UNION BANK OF INDIA LTD Financials 8.037.366,34 16.0 1,46
JSL JINDAL STAINLESS LTD Materialien 8.004.279,28 16.0 6,75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  7.963.850,84 16.0 5,36
OIL OIL INDIA LTD Energie 7.928.015,06 15.0 4,51
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 7.866.877,85 15.0 18,48
RVNL RAIL VIKAS NIGAM LTD Industrie 7.691.931,19 15.0 4,10
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 7.578.363,55 15.0 8,47
ASTRAL ASTRAL LTD Industrie 7.413.120,89 14.0 15,32
TATAELXSI TATA ELXSI LTD IT 7.319.476,88 14.0 59,31
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 7.219.608,93 14.0 8,19
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 6.933.465,61 14.0 88,75
532483 CANARA BANK LTD Financials 6.890.510,98 13.0 1,05
THERMAX THERMAX Industrie 6.224.716,14 12.0 41,53
USD USD CASH Cash und/oder Derivate 2.400.645,52 5.0 100,00
INR INR CASH Cash und/oder Derivate 1.143.394,91 2.0 1,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 173.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 40.695,39 0.0 108,10
ZVLM5 MSCI INDIA INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.210,80