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 Dez. 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 |
| HDFCBANK | HDFC BANK LTD | Financials | 434.330.551,76 | 780.0 | 21,31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 323.975.351,47 | 582.0 | 14,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 291.087.949,00 | 523.0 | 15,47 |
| INFY | INFOSYS LTD | IT | 279.235.508,88 | 501.0 | 23,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 174.495.278,58 | 313.0 | 18,86 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 167.215.473,25 | 300.0 | 51,18 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 120.995.886,84 | 217.0 | 35,91 |
| AXISBANK | AXIS BANK LTD | Financials | 109.232.073,55 | 196.0 | 13,21 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 107.378.760,23 | 193.0 | 44,24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 83.797.977,12 | 150.0 | 83,27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 82.476.409,73 | 148.0 | 20,95 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 82.234.487,52 | 148.0 | 3,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 82.227.564,99 | 148.0 | 27,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 79.166.366,44 | 142.0 | 23,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 73.495.284,06 | 132.0 | 21,20 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 65.049.947,96 | 117.0 | 8,90 |
| SBIN | STATE BANK OF INDIA | Financials | 63.609.771,74 | 114.0 | 9,87 |
| NTPC | NTPC LTD | Versorger | 63.405.404,56 | 114.0 | 4,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 63.307.034,24 | 114.0 | 3,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 59.778.795,10 | 107.0 | 5,54 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 58.832.592,80 | 106.0 | 129,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 57.761.503,37 | 104.0 | 138,47 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 54.837.272,25 | 98.0 | 83,73 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 51.080.575,11 | 92.0 | 40,04 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 47.211.172,60 | 85.0 | 3,58 |
| TATASTEEL | TATA STEEL LTD | Materialien | 46.006.492,43 | 83.0 | 1,70 |
| TECHM | TECH MAHINDRA LTD | IT | 40.699.690,91 | 73.0 | 20,94 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 39.727.054,97 | 71.0 | 3,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 39.459.150,94 | 71.0 | 14,05 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 38.241.798,62 | 69.0 | 52,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.000.638,15 | 68.0 | 27,61 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 36.157.076,23 | 65.0 | 7,45 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 35.332.246,94 | 63.0 | 51,68 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 35.147.505,84 | 63.0 | 34,50 |
| WIPRO | WIPRO LTD | IT | 34.766.286,00 | 62.0 | 3,68 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 32.862.487,93 | 59.0 | 17,33 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 32.648.994,13 | 59.0 | 2,87 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 32.006.924,56 | 57.0 | 10,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 31.671.834,10 | 57.0 | 15,01 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.125.412,06 | 56.0 | 25,75 |
| COALINDIA | COAL INDIA LTD | Energie | 31.113.786,40 | 56.0 | 4,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 30.972.485,57 | 56.0 | 85,19 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 30.756.775,14 | 55.0 | 5,73 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 30.624.555,27 | 55.0 | 7,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 30.374.800,36 | 55.0 | 77,08 |
| RECLTD | REC | Financials | 30.344.637,44 | 54.0 | 6,32 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 29.712.936,09 | 53.0 | 68,86 |
| POLICYBZR | PB FINTECH LTD | Financials | 29.155.054,99 | 52.0 | 25,28 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 29.052.250,97 | 52.0 | 30,53 |
| SIEMENS | SIEMENS LTD | Industrie | 29.023.192,40 | 52.0 | 90,25 |
| VEDL | VEDANTA LTD | Materialien | 28.907.368,09 | 52.0 | 5,85 |
| TATAPOWER | TATA POWER LTD | Versorger | 28.191.482,56 | 51.0 | 4,88 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 27.784.838,87 | 50.0 | 14,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 27.674.504,91 | 50.0 | 55,91 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 27.595.435,78 | 50.0 | 0,80 |
| DLF | DLF LTD | Immobilien | 27.515.438,17 | 49.0 | 10,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 26.891.491,90 | 48.0 | 104,45 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 26.800.149,13 | 48.0 | 16,46 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 26.570.183,14 | 48.0 | 19,19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 26.469.432,04 | 48.0 | 222,65 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 25.718.727,51 | 46.0 | 7,35 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 25.524.009,60 | 46.0 | 105,43 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 25.040.753,30 | 45.0 | 29,18 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 24.612.939,87 | 44.0 | 11,14 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 24.318.550,96 | 44.0 | 41,38 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 22.952.954,11 | 41.0 | 10,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 22.393.983,71 | 40.0 | 51,67 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 22.182.467,64 | 40.0 | 14,63 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 22.041.594,69 | 40.0 | 56,29 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 21.480.092,13 | 39.0 | 1,88 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 20.780.961,25 | 37.0 | 41,51 |
| LTIM | LTIMINDTREE LTD | IT | 20.697.491,94 | 37.0 | 77,38 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 20.391.270,53 | 37.0 | 9,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 20.355.766,37 | 37.0 | 24,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.837.160,07 | 36.0 | 35,99 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.540.427,79 | 35.0 | 18,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.322.820,81 | 35.0 | 22,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 18.993.693,56 | 34.0 | 12,85 |
| GAIL | GAIL INDIA LTD | Versorger | 18.937.555,55 | 34.0 | 2,28 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 18.781.592,28 | 34.0 | 17,41 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 18.696.479,39 | 34.0 | 3,39 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 18.494.384,36 | 33.0 | 51,42 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 18.384.020,95 | 33.0 | 35,32 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.094.589,01 | 32.0 | 19,98 |
| ABB | ABB INDIA LTD | Industrie | 17.247.931,48 | 31.0 | 90,13 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 17.200.171,20 | 31.0 | 4,01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 16.957.669,25 | 30.0 | 44,13 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 16.591.261,85 | 30.0 | 87,26 |
| IOC | INDIAN OIL CORP LTD | Energie | 16.466.970,73 | 30.0 | 1,61 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 16.205.722,05 | 29.0 | 4,69 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.159.948,97 | 29.0 | 10,96 |
| VOLTAS | VOLTAS LTD | Industrie | 16.061.657,15 | 29.0 | 20,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 16.054.209,57 | 29.0 | 32,68 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.484.881,30 | 28.0 | 28,93 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.014.029,74 | 27.0 | 6,65 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 14.600.039,37 | 26.0 | 39,81 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 14.337.068,80 | 26.0 | 20,19 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.224.623,60 | 26.0 | 15,38 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.119.072,19 | 25.0 | 2,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 14.111.810,05 | 25.0 | 7,54 |
| MPHASIS | MPHASIS LTD | IT | 14.056.609,99 | 25.0 | 37,39 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 13.863.763,27 | 25.0 | 14,68 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 13.831.262,16 | 25.0 | 22,22 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.786.729,08 | 25.0 | 60,09 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 13.227.748,75 | 24.0 | 8,88 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 13.161.128,60 | 24.0 | 131,64 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.022.838,91 | 23.0 | 52,62 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.934.062,49 | 23.0 | 1.535,02 |
| SRF | SRF LTD | Materialien | 12.886.293,65 | 23.0 | 26,74 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 12.861.803,49 | 23.0 | 6,13 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 12.808.614,33 | 23.0 | 578,01 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 12.671.354,22 | 23.0 | 8,03 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 12.537.827,21 | 23.0 | 27,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.528.607,74 | 22.0 | 45,72 |
| YESBANK | YES BANK LTD | Financials | 12.362.970,72 | 22.0 | 0,24 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.949.814,69 | 21.0 | 33,03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 11.915.016,65 | 21.0 | 121,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.575.641,49 | 21.0 | 18,58 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 11.558.746,45 | 21.0 | 11,36 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 11.517.452,42 | 21.0 | 18,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.425.606,34 | 21.0 | 5,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 11.412.034,02 | 20.0 | 145,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 11.214.790,47 | 20.0 | 421,05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 11.204.257,21 | 20.0 | 24,89 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 11.091.577,83 | 20.0 | 328,50 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 11.054.723,91 | 20.0 | 7,19 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.023.514,02 | 20.0 | 2,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.778.014,68 | 19.0 | 7,95 |
| NHPC | NHPC LTD | Versorger | 10.716.907,92 | 19.0 | 0,98 |
| PETRONET | PETRONET LNG LTD | Energie | 10.684.489,44 | 19.0 | 3,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.653.210,57 | 19.0 | 2,82 |
| TATAELXSI | TATA ELXSI LTD | IT | 10.530.819,58 | 19.0 | 85,11 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.477.273,49 | 19.0 | 11,53 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.349.435,89 | 19.0 | 8,70 |
| ASTRAL | ASTRAL LTD | Industrie | 10.292.695,95 | 18.0 | 21,21 |
| UPL | UPL LTD | Materialien | 10.192.079,26 | 18.0 | 6,26 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.172.711,17 | 18.0 | 7,80 |
| BSE | BSE LTD | Financials | 10.148.255,14 | 18.0 | 66,30 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 10.138.571,65 | 18.0 | 5,38 |
| PNB | PUNJAB NATIONAL BANK | Financials | 9.998.402,54 | 18.0 | 1,21 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 9.833.092,77 | 18.0 | 0,76 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.774.276,82 | 18.0 | 64,66 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 9.679.421,37 | 17.0 | 13,01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 9.368.696,32 | 17.0 | 33,32 |
| NMDC | NMDC LTD | Materialien | 9.316.880,62 | 17.0 | 2,51 |
| OIL | OIL INDIA LTD | Energie | 9.241.383,53 | 17.0 | 5,24 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 9.020.494,90 | 16.0 | 21,13 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 8.740.813,18 | 16.0 | 0,97 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.653.852,08 | 16.0 | 8,36 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.649.441,70 | 16.0 | 6,57 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 8.581.603,40 | 15.0 | 9,57 |
| THERMAX | THERMAX | Industrie | 8.395.949,38 | 15.0 | 55,87 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 8.312.302,00 | 15.0 | 9,40 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 8.154.227,97 | 15.0 | 0,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.983.733,42 | 14.0 | 1,45 |
| 532483 | CANARA BANK LTD | Financials | 7.969.597,24 | 14.0 | 1,21 |
| USD | USD CASH | Cash und/oder Derivate | 5.080.375,83 | 9.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 358.748,28 | 1.0 | 1,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 313.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.421,13 | 0.0 | 104,72 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.313,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
