Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 164 securities.
Note: The data shown here is as of date Aug. 06, 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 | 454.695.941,03 | 848.0 | 22,52 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 344.108.555,99 | 642.0 | 15,85 |
ICICIBANK | ICICI BANK LTD | Financials | 309.270.206,56 | 577.0 | 16,45 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 201.217.806,16 | 375.0 | 22,00 |
INFY | INFOSYS LTD | IT | 196.854.610,52 | 367.0 | 16,63 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 121.735.977,55 | 227.0 | 36,59 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 112.754.486,19 | 210.0 | 34,90 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 101.003.510,09 | 188.0 | 10,16 |
LT | LARSEN AND TOUBRO LTD | Industrie | 100.158.701,74 | 187.0 | 41,60 |
AXISBANK | AXIS BANK LTD | Financials | 99.667.197,96 | 186.0 | 12,20 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 89.058.284,84 | 166.0 | 22,81 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 84.635.047,58 | 158.0 | 28,87 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 63.880.727,08 | 119.0 | 142,79 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 63.662.830,24 | 119.0 | 18,59 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 59.196.914,84 | 110.0 | 3,44 |
NTPC | NTPC LTD | Versorger | 59.103.820,81 | 110.0 | 3,80 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 58.857.835,81 | 110.0 | 140,07 |
SBIN | STATE BANK OF INDIA | Financials | 57.854.611,29 | 108.0 | 9,12 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 57.430.645,11 | 107.0 | 16,89 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 57.352.041,11 | 107.0 | 4,40 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 53.998.841,21 | 101.0 | 7,46 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 53.919.983,92 | 101.0 | 3,26 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 50.504.790,62 | 94.0 | 4,72 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 49.272.846,89 | 92.0 | 38,93 |
TATASTEEL | TATA STEEL LTD | Materialien | 48.572.398,72 | 91.0 | 1,82 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 44.481.728,41 | 83.0 | 65,85 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 40.350.405,26 | 75.0 | 14,51 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 39.174.288,98 | 73.0 | 60,56 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 38.501.779,28 | 72.0 | 3,79 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 37.962.207,80 | 71.0 | 27,75 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 37.590.286,26 | 70.0 | 7,83 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 37.352.845,51 | 70.0 | 52,14 |
SHFL | SHRIRAM FINANCE LTD | Financials | 36.188.487,37 | 68.0 | 7,18 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 34.427.089,06 | 64.0 | 17,08 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 34.049.364,02 | 64.0 | 21,15 |
TECHM | TECH MAHINDRA LTD | IT | 32.493.294,18 | 61.0 | 16,92 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 31.943.395,97 | 60.0 | 64,70 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 31.416.071,25 | 59.0 | 73,00 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.066.219,22 | 58.0 | 25,82 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.914.475,99 | 58.0 | 31,86 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 30.314.412,40 | 57.0 | 22,09 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 29.781.243,38 | 56.0 | 2,67 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 29.772.645,62 | 56.0 | 15,47 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 29.759.276,13 | 56.0 | 82,85 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.348.452,61 | 55.0 | 8,41 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 29.077.773,65 | 54.0 | 33,98 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 28.851.679,87 | 54.0 | 13,84 |
COALINDIA | COAL INDIA LTD | Energie | 28.277.603,97 | 53.0 | 4,32 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 28.130.091,64 | 52.0 | 48,49 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 27.954.377,28 | 52.0 | 5,79 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 26.320.359,06 | 49.0 | 8,55 |
JSWSTEEL | JSW STEEL LTD | Materialien | 26.159.329,35 | 49.0 | 12,00 |
WIPRO | WIPRO LTD | IT | 26.155.040,82 | 49.0 | 2,80 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 25.675.654,19 | 48.0 | 12,13 |
SUZLON | SUZLON ENERGY LTD | Industrie | 25.647.372,25 | 48.0 | 0,75 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 25.477.873,14 | 48.0 | 4,71 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 25.358.079,39 | 47.0 | 16,77 |
TATAPOWER | TATA POWER LTD | Versorger | 25.275.643,63 | 47.0 | 4,39 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 24.846.134,13 | 46.0 | 191,90 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 24.761.218,82 | 46.0 | 64,19 |
POLICYBZR | PB FINTECH LTD | Financials | 24.547.036,58 | 46.0 | 19,91 |
VEDL | VEDANTA LTD | Materialien | 24.384.132,08 | 46.0 | 4,99 |
DLF | DLF LTD | Immobilien | 23.525.389,39 | 44.0 | 8,89 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 23.002.129,24 | 43.0 | 59,13 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 22.816.322,73 | 43.0 | 64,62 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 22.635.093,64 | 42.0 | 93,74 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 22.098.173,00 | 41.0 | 51,79 |
RECLTD | REC | Financials | 21.255.862,19 | 40.0 | 4,49 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 20.425.572,26 | 38.0 | 40,91 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 20.193.277,89 | 38.0 | 13,89 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.619.229,83 | 37.0 | 15,28 |
BPCL | BHARAT PETROLEUM LTD | Energie | 19.334.424,75 | 36.0 | 3,59 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 18.978.014,43 | 35.0 | 1,11 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 18.976.374,79 | 35.0 | 9,33 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.901.146,56 | 35.0 | 21,64 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 18.498.298,85 | 35.0 | 34,14 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 18.362.807,80 | 34.0 | 3,90 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 17.448.895,64 | 33.0 | 21,24 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.903.096,83 | 32.0 | 7,75 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.739.567,13 | 31.0 | 11,39 |
SRF | SRF LTD | Materialien | 16.654.651,44 | 31.0 | 34,66 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.619.826,42 | 31.0 | 169,93 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 16.512.486,60 | 31.0 | 40,88 |
GAIL | GAIL INDIA LTD | Versorger | 16.179.374,70 | 30.0 | 1,95 |
IOC | INDIAN OIL CORP LTD | Energie | 15.900.863,67 | 30.0 | 1,61 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.802.550,71 | 29.0 | 15,08 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 15.730.656,30 | 29.0 | 157,87 |
LTIM | LTIMINDTREE LTD | IT | 15.591.285,43 | 29.0 | 58,45 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.553.624,49 | 29.0 | 4,58 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.468.336,69 | 29.0 | 6,86 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 15.463.418,33 | 29.0 | 17,12 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.216.576,29 | 28.0 | 8,16 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.118.031,96 | 28.0 | 14,05 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 14.957.817,95 | 28.0 | 78,88 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.782.664,59 | 28.0 | 26,52 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.656.054,12 | 27.0 | 1,39 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 14.034.933,49 | 26.0 | 24,95 |
ADANIPOWER | ADANI POWER LTD | Versorger | 13.801.914,54 | 26.0 | 6,60 |
MRF | MRF LTD | Zyklische Konsumgüter | 13.632.686,96 | 25.0 | 1.661,10 |
UPL | UPL LTD | Materialien | 13.313.719,07 | 25.0 | 8,21 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 13.212.734,86 | 25.0 | 30,09 |
INR | INR CASH | Cash und/oder Derivate | 13.034.669,72 | 24.0 | 1,14 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 12.791.062,10 | 24.0 | 46,80 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.734.267,02 | 24.0 | 29,83 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.667.461,37 | 24.0 | 33,05 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 12.532.720,39 | 23.0 | 29,83 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.502.201,42 | 23.0 | 24,09 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.481.869,36 | 23.0 | 52,92 |
BSE | BSE LTD | Financials | 12.381.049,15 | 23.0 | 26,96 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 12.282.530,47 | 23.0 | 462,36 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 12.231.955,30 | 23.0 | 25,40 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.193.801,75 | 23.0 | 13,22 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 11.908.983,14 | 22.0 | 16,81 |
VOLTAS | VOLTAS LTD | Industrie | 11.907.690,00 | 22.0 | 15,00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.574.754,94 | 22.0 | 12,29 |
MPHASIS | MPHASIS LTD | IT | 11.552.313,19 | 22.0 | 30,81 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.510.626,42 | 21.0 | 520,84 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.374.208,34 | 21.0 | 18,32 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.349.675,27 | 21.0 | 18,26 |
SIEMENS | SIEMENS LTD | Industrie | 11.255.440,42 | 21.0 | 35,09 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.198.185,65 | 21.0 | 5,98 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.124.092,12 | 21.0 | 48,62 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.102.177,66 | 21.0 | 8,46 |
ABB | ABB INDIA LTD | Industrie | 11.051.562,14 | 21.0 | 57,90 |
SHREECEM | SHREE CEMENT LTD | Materialien | 11.014.504,38 | 21.0 | 344,02 |
YESBANK | YES BANK LTD | Financials | 10.912.403,09 | 20.0 | 0,21 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.640.831,92 | 20.0 | 2,83 |
NHPC | NHPC LTD | Versorger | 10.538.879,76 | 20.0 | 0,97 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.212.900,95 | 19.0 | 2,74 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.174.624,43 | 19.0 | 0,79 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 10.155.314,35 | 19.0 | 6,83 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 9.911.803,31 | 18.0 | 10,94 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 9.820.425,86 | 18.0 | 9,17 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 9.816.583,23 | 18.0 | 2,41 |
JSL | JINDAL STAINLESS LTD | Materialien | 9.807.184,54 | 18.0 | 8,26 |
PNB | PUNJAB NATIONAL BANK | Financials | 9.707.867,62 | 18.0 | 1,18 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 9.645.792,73 | 18.0 | 7,31 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.640.287,34 | 18.0 | 6,12 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.529.713,89 | 18.0 | 1,06 |
USD | USD CASH | Cash und/oder Derivate | 9.476.831,41 | 18.0 | 100,00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.108.816,57 | 17.0 | 7,00 |
NMDC | NMDC LTD | Materialien | 9.080.742,07 | 17.0 | 0,82 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 9.066.862,18 | 17.0 | 14,96 |
OIL | OIL INDIA LTD | Energie | 8.669.942,23 | 16.0 | 4,93 |
PETRONET | PETRONET LNG LTD | Energie | 8.504.466,66 | 16.0 | 3,15 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.449.883,85 | 16.0 | 56,05 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.399.805,07 | 16.0 | 18,32 |
TATAELXSI | TATA ELXSI LTD | IT | 8.379.030,84 | 16.0 | 67,90 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.127.275,37 | 15.0 | 28,99 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.024.958,21 | 15.0 | 1,46 |
532483 | CANARA BANK LTD | Financials | 8.009.172,49 | 15.0 | 1,22 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.834.281,75 | 15.0 | 19,26 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 7.804.542,97 | 15.0 | 5,09 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 7.630.285,02 | 14.0 | 97,67 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.519.037,89 | 14.0 | 4,00 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 7.422.272,61 | 14.0 | 0,08 |
ASTRAL | ASTRAL LTD | Industrie | 7.384.855,02 | 14.0 | 16,25 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.082.666,27 | 13.0 | 8,27 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.015.813,06 | 13.0 | 6,59 |
THERMAX | THERMAX | Industrie | 6.071.653,15 | 11.0 | 40,51 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.621.000,00 | 3.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.477.862,15 | 3.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 52,95 | 0.0 | 115,66 |
ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,50 |