Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 141 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 364.771.611,50 | 841.0 | 35,50 |
| ICICIBC | ICICI BANK LTD | Financials | 228.358.852,31 | 527.0 | 13,03 |
| INFY | INFOSYS LTD | IT | 192.579.455,67 | 444.0 | 17,19 |
| HDFCB | HDFC BANK LTD | Financials | 172.122.623,47 | 397.0 | 18,14 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 141.405.143,84 | 326.0 | 46,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 118.235.846,96 | 273.0 | 15,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 98.531.203,33 | 227.0 | 43,33 |
| AXISBANK | AXIS BANK LTD | Financials | 95.935.163,50 | 221.0 | 12,64 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 82.203.570,24 | 190.0 | 87,47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 80.094.227,84 | 185.0 | 21,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 78.918.714,83 | 182.0 | 25,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 74.617.295,38 | 172.0 | 26,89 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 73.200.476,41 | 169.0 | 153,36 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 65.452.874,69 | 151.0 | 11,68 |
| NTPC | NTPC LTD | Versorger | 60.538.441,80 | 140.0 | 4,11 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 59.801.397,65 | 138.0 | 18,47 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 56.208.816,34 | 130.0 | 17,58 |
| SBIN | STATE BANK OF INDIA | Financials | 55.524.009,52 | 128.0 | 9,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 53.354.602,43 | 123.0 | 3,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 51.659.373,46 | 119.0 | 43,14 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 51.506.329,66 | 119.0 | 5,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 48.289.105,51 | 111.0 | 1,94 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 47.668.541,93 | 110.0 | 2,32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 44.850.891,62 | 103.0 | 114,73 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 44.215.217,19 | 102.0 | 4,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.068.138,79 | 102.0 | 34,09 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 35.375.428,46 | 82.0 | 3,32 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 34.420.366,18 | 79.0 | 2,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.713.651,93 | 78.0 | 29,49 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 33.648.363,23 | 78.0 | 7,42 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 31.239.348,97 | 72.0 | 57,07 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 30.880.090,25 | 71.0 | 45,41 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 30.718.386,90 | 71.0 | 50,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 28.703.985,03 | 66.0 | 16,25 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 28.337.368,04 | 65.0 | 72,16 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 28.146.275,57 | 65.0 | 15,85 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 27.771.563,60 | 64.0 | 29,08 |
| COALINDIA | COAL INDIA LTD | Energie | 27.745.464,59 | 64.0 | 5,31 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.216.237,62 | 63.0 | 14,05 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 27.025.268,31 | 62.0 | 17,70 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.235.325,36 | 60.0 | 17,16 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 26.207.198,25 | 60.0 | 44,70 |
| TECHM | TECH MAHINDRA LTD | IT | 26.156.782,06 | 60.0 | 14,49 |
| DLF | DLF LTD | Immobilien | 26.121.407,43 | 60.0 | 10,38 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 25.526.721,84 | 59.0 | 74,83 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 25.373.333,36 | 59.0 | 19,54 |
| TATAPOWER | TATA POWER LTD | Versorger | 25.030.085,59 | 58.0 | 5,13 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 24.874.058,64 | 57.0 | 53,58 |
| WIPRO | WIPRO LTD | IT | 24.534.145,09 | 57.0 | 5,54 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 24.213.978,61 | 56.0 | 4,85 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 24.206.819,60 | 56.0 | 27,35 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 23.804.968,88 | 55.0 | 105,50 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 23.767.672,57 | 55.0 | 9,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 23.647.974,63 | 55.0 | 7,27 |
| RECLTD | REC | Financials | 23.264.913,45 | 54.0 | 5,21 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 23.111.404,81 | 53.0 | 21,52 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 21.309.775,21 | 49.0 | 36,74 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 21.264.946,85 | 49.0 | 10,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 21.034.541,56 | 49.0 | 51,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 20.753.625,04 | 48.0 | 57,01 |
| SIEMENS | SIEMENS LTD | Industrie | 20.679.406,10 | 48.0 | 69,19 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 20.300.818,45 | 47.0 | 7,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.527.689,10 | 45.0 | 14,22 |
| IOC | INDIAN OIL CORP LTD | Energie | 19.419.383,19 | 45.0 | 2,05 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 19.273.643,76 | 44.0 | 13,67 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 18.780.973,98 | 43.0 | 23,31 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 18.535.209,15 | 43.0 | 7,16 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 18.443.840,88 | 43.0 | 7,24 |
| GAIL | GAIL INDIA LTD | Versorger | 18.411.127,70 | 42.0 | 2,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 18.178.900,53 | 42.0 | 44,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.785.552,19 | 41.0 | 34,76 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 17.657.762,43 | 41.0 | 37,52 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 17.099.142,77 | 39.0 | 17,72 |
| LTIM | LTIMINDTREE LTD | IT | 16.908.638,88 | 39.0 | 56,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 16.812.457,45 | 39.0 | 69,57 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 16.561.709,25 | 38.0 | 20,22 |
| USD | USD CASH | Cash und/oder Derivate | 15.672.589,99 | 36.0 | 100,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 15.614.919,71 | 36.0 | 18,60 |
| SRF | SRF LTD | Materialien | 15.489.610,34 | 36.0 | 30,77 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 15.151.995,19 | 35.0 | 42,55 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.960.499,54 | 34.0 | 7,39 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 14.873.146,85 | 34.0 | 19,24 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 14.723.211,25 | 34.0 | 31,87 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 14.692.106,00 | 34.0 | 0,49 |
| VEDL | VEDANTA LTD | Materialien | 14.411.497,52 | 33.0 | 4,57 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 14.275.782,12 | 33.0 | 43,75 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 14.090.770,62 | 32.0 | 42,08 |
| ABB | ABB INDIA LTD | Industrie | 14.063.794,30 | 32.0 | 78,27 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 13.754.891,34 | 32.0 | 13,91 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 13.357.239,43 | 31.0 | 11,01 |
| YESBANK | YES BANK LTD | Financials | 13.302.282,92 | 31.0 | 0,30 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 13.248.141,35 | 31.0 | 6,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.629.783,51 | 29.0 | 44,56 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.576.519,17 | 29.0 | 6,07 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.566.559,91 | 29.0 | 14,45 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.535.916,89 | 29.0 | 30,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 12.335.064,86 | 28.0 | 1,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.208.698,27 | 28.0 | 1.547,56 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 12.058.820,63 | 28.0 | 7,75 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.960.649,86 | 28.0 | 1,60 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.724.055,60 | 27.0 | 1,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.569.267,95 | 27.0 | 12,91 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 11.541.261,66 | 27.0 | 14,34 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 11.372.841,30 | 26.0 | 5,90 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 11.060.170,06 | 26.0 | 7,93 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.010.580,86 | 25.0 | 3,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.851.610,95 | 25.0 | 50,44 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.841.433,50 | 25.0 | 3,11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 10.729.228,65 | 25.0 | 31,09 |
| ASTRAL | ASTRAL LTD | Industrie | 10.546.849,34 | 24.0 | 23,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.464.391,96 | 24.0 | 6,07 |
| TATAELXSI | TATA ELXSI LTD | IT | 10.388.653,06 | 24.0 | 89,20 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.324.727,71 | 24.0 | 2,07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.312.524,26 | 24.0 | 18,58 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 9.998.645,96 | 23.0 | 65,18 |
| NMDC | NMDC LTD | Materialien | 9.966.435,60 | 23.0 | 2,85 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 9.775.335,81 | 23.0 | 12,00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 9.418.124,95 | 22.0 | 11,34 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.123.791,29 | 21.0 | 1,81 |
| PETRONET | PETRONET LNG LTD | Energie | 9.100.533,77 | 21.0 | 3,57 |
| UPL | UPL LTD | Materialien | 9.052.833,60 | 21.0 | 5,92 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 8.958.222,30 | 21.0 | 292,63 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 8.882.302,76 | 20.0 | 425,74 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 8.624.138,32 | 20.0 | 95,42 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.504.633,54 | 20.0 | 8,87 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.329.654,18 | 19.0 | 6,96 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 8.004.980,00 | 18.0 | 0,97 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 7.976.989,01 | 18.0 | 19,69 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.976.946,44 | 18.0 | 20,67 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.280.460,22 | 17.0 | 28,40 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 6.894.001,59 | 16.0 | 5,26 |
| MPHASIS | MPHASIS LTD | IT | 6.841.382,70 | 16.0 | 26,84 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 5.928.054,86 | 14.0 | 6,08 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 5.640.773,50 | 13.0 | 2,17 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 5.611.785,31 | 13.0 | 5,24 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.174.496,96 | 10.0 | 7,29 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.956.820,90 | 9.0 | 4,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 141.000,00 | 0.0 | 100,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.005,86 | 0.0 | 1,00 |
| ZVLM4 | MSCI INDIA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.214,40 |
| INR | INR CASH | Cash und/oder Derivate | -10.393.736,50 | -24.0 | 1,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
