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 Feb. 03, 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 | 399.238.517,25 | 770.0 | 19,61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 320.278.969,48 | 618.0 | 14,61 |
| ICICIBANK | ICICI BANK LTD | Financials | 271.879.147,44 | 524.0 | 14,46 |
| INFY | INFOSYS LTD | IT | 260.139.275,17 | 502.0 | 21,70 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 173.485.412,27 | 335.0 | 18,78 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 154.822.990,44 | 299.0 | 47,48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 116.292.492,45 | 224.0 | 34,52 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 99.976.615,39 | 193.0 | 41,19 |
| AXISBANK | AXIS BANK LTD | Financials | 93.872.701,20 | 181.0 | 11,38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 91.611.586,84 | 177.0 | 91,03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 86.409.748,34 | 167.0 | 21,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 84.116.387,25 | 162.0 | 28,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 69.802.355,67 | 135.0 | 20,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.345.798,37 | 132.0 | 19,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 64.567.194,45 | 125.0 | 142,13 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 60.888.503,05 | 117.0 | 2,54 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 60.460.753,01 | 117.0 | 8,27 |
| NTPC | NTPC LTD | Versorger | 58.702.270,72 | 113.0 | 3,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 58.251.770,67 | 112.0 | 3,48 |
| SBIN | STATE BANK OF INDIA | Financials | 57.534.420,35 | 111.0 | 8,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 55.767.723,44 | 108.0 | 5,17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 55.323.710,39 | 107.0 | 132,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 51.403.550,55 | 99.0 | 40,30 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 44.607.500,92 | 86.0 | 3,38 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 43.499.980,65 | 84.0 | 66,42 |
| TATASTEEL | TATA STEEL LTD | Materialien | 42.051.689,22 | 81.0 | 1,55 |
| TECHM | TECH MAHINDRA LTD | IT | 37.576.307,97 | 72.0 | 19,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 36.297.315,61 | 70.0 | 26,56 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 34.445.039,24 | 66.0 | 3,03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 34.420.576,96 | 66.0 | 12,25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 34.134.637,69 | 66.0 | 49,93 |
| WIPRO | WIPRO LTD | IT | 34.024.131,36 | 66.0 | 3,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 33.296.430,04 | 64.0 | 6,86 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 32.940.470,79 | 64.0 | 45,45 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 32.386.393,78 | 62.0 | 17,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.991.376,07 | 62.0 | 26,71 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 31.973.564,07 | 62.0 | 6,28 |
| COALINDIA | COAL INDIA LTD | Energie | 30.252.626,54 | 58.0 | 4,57 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 29.684.472,87 | 57.0 | 59,97 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 29.651.359,35 | 57.0 | 14,05 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 29.008.615,54 | 56.0 | 2,79 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 28.587.411,12 | 55.0 | 78,63 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 28.012.150,01 | 54.0 | 20,04 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 27.896.467,39 | 54.0 | 17,13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 27.788.542,03 | 54.0 | 64,40 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 27.558.891,56 | 53.0 | 28,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 27.447.011,05 | 53.0 | 69,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.237.317,74 | 53.0 | 8,83 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 26.166.867,07 | 50.0 | 4,88 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 25.771.477,89 | 50.0 | 7,37 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 25.452.582,29 | 49.0 | 6,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 25.367.952,08 | 49.0 | 11,83 |
| VEDL | VEDANTA LTD | Materialien | 25.194.477,29 | 49.0 | 5,10 |
| RECLTD | REC | Financials | 24.923.901,17 | 48.0 | 5,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 24.863.412,45 | 48.0 | 42,31 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 24.759.558,38 | 48.0 | 12,69 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 24.730.681,87 | 48.0 | 102,15 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 24.349.700,52 | 47.0 | 28,38 |
| TATAPOWER | TATA POWER LTD | Versorger | 24.286.766,56 | 47.0 | 4,21 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 24.094.419,23 | 46.0 | 10,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 23.188.064,15 | 45.0 | 59,22 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 23.171.236,31 | 45.0 | 0,67 |
| DLF | DLF LTD | Immobilien | 23.073.938,19 | 45.0 | 8,60 |
| POLICYBZR | PB FINTECH LTD | Financials | 22.992.952,67 | 44.0 | 19,94 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.957.556,58 | 44.0 | 89,17 |
| SIEMENS | SIEMENS LTD | Industrie | 22.550.198,76 | 44.0 | 70,12 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 22.512.241,60 | 43.0 | 14,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 21.713.421,45 | 42.0 | 50,10 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 20.568.250,44 | 40.0 | 173,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 19.788.549,37 | 38.0 | 24,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.133.350,58 | 37.0 | 12,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.788.999,70 | 36.0 | 21,46 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 18.653.523,56 | 36.0 | 1,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 18.273.979,84 | 35.0 | 33,15 |
| LTIM | LTIMINDTREE LTD | IT | 18.263.306,25 | 35.0 | 68,28 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.278.231,09 | 33.0 | 16,44 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 17.190.122,38 | 33.0 | 4,01 |
| GAIL | GAIL INDIA LTD | Versorger | 16.998.990,59 | 33.0 | 2,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 16.844.018,96 | 32.0 | 33,64 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 16.608.270,57 | 32.0 | 3,01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.559.058,98 | 32.0 | 7,33 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.379.613,57 | 32.0 | 18,08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 16.071.056,41 | 31.0 | 44,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 16.002.549,11 | 31.0 | 32,58 |
| SRF | SRF LTD | Materialien | 15.631.318,86 | 30.0 | 32,44 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 14.998.273,45 | 29.0 | 13,91 |
| IOC | INDIAN OIL CORP LTD | Energie | 14.930.617,73 | 29.0 | 1,48 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 14.738.727,04 | 28.0 | 38,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 14.485.203,78 | 28.0 | 7,74 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 14.306.035,67 | 28.0 | 4,14 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.140.098,32 | 27.0 | 26,41 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 13.996.614,94 | 27.0 | 26,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 13.842.795,97 | 27.0 | 37,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 13.475.789,40 | 26.0 | 2,50 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 13.469.799,71 | 26.0 | 9,14 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.462.679,44 | 26.0 | 18,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 13.376.584,08 | 26.0 | 5,92 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 13.342.676,08 | 26.0 | 133,46 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 13.254.299,27 | 26.0 | 69,71 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.191.002,14 | 25.0 | 53,30 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 13.072.224,42 | 25.0 | 14,13 |
| ABB | ABB INDIA LTD | Industrie | 12.979.387,77 | 25.0 | 67,82 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.773.681,25 | 25.0 | 13,53 |
| MPHASIS | MPHASIS LTD | IT | 12.447.978,28 | 24.0 | 33,11 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 12.423.046,83 | 24.0 | 5,92 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.748.956,74 | 23.0 | 6,12 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 11.738.549,36 | 23.0 | 26,08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 11.642.790,00 | 22.0 | 11,44 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 11.541.921,56 | 22.0 | 117,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.442.123,94 | 22.0 | 516,34 |
| UPL | UPL LTD | Materialien | 11.339.831,80 | 22.0 | 6,97 |
| YESBANK | YES BANK LTD | Financials | 11.308.781,44 | 22.0 | 0,22 |
| VOLTAS | VOLTAS LTD | Industrie | 11.305.359,04 | 22.0 | 14,56 |
| MRF | MRF LTD | Zyklische Konsumgüter | 11.054.131,82 | 21.0 | 1.311,91 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.021.466,27 | 21.0 | 40,22 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.859.732,28 | 21.0 | 17,43 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.757.434,31 | 21.0 | 8,13 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 10.544.735,87 | 20.0 | 320,91 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.512.597,62 | 20.0 | 45,82 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 10.354.188,60 | 20.0 | 5,50 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 10.266.676,31 | 20.0 | 16,90 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.179.059,89 | 20.0 | 11,20 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.173.113,53 | 20.0 | 28,12 |
| NHPC | NHPC LTD | Versorger | 10.123.329,36 | 20.0 | 0,93 |
| PETRONET | PETRONET LNG LTD | Energie | 9.890.274,93 | 19.0 | 3,65 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.768.544,98 | 19.0 | 15,70 |
| PNB | PUNJAB NATIONAL BANK | Financials | 9.632.738,64 | 19.0 | 1,17 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.620.414,97 | 19.0 | 20,93 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 9.432.974,15 | 18.0 | 0,73 |
| BSE | BSE LTD | Financials | 9.376.905,35 | 18.0 | 61,26 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 9.296.262,90 | 18.0 | 8,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 9.291.724,35 | 18.0 | 0,10 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.276.862,39 | 18.0 | 7,11 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 9.267.989,24 | 18.0 | 5,87 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 9.204.370,84 | 18.0 | 2,46 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 9.131.081,97 | 18.0 | 6,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 9.065.553,93 | 17.0 | 2,40 |
| TATAELXSI | TATA ELXSI LTD | IT | 9.051.245,70 | 17.0 | 73,15 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.994.858,48 | 17.0 | 31,99 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.974.024,39 | 17.0 | 7,54 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.947.287,65 | 17.0 | 5,82 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.836.287,41 | 17.0 | 58,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 8.834.380,50 | 17.0 | 331,68 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.654.780,81 | 17.0 | 5,81 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 8.566.978,35 | 17.0 | 11,52 |
| OIL | OIL INDIA LTD | Energie | 8.556.644,43 | 17.0 | 4,85 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 8.513.546,87 | 16.0 | 9,49 |
| NMDC | NMDC LTD | Materialien | 8.482.685,22 | 16.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 8.443.142,27 | 16.0 | 17,40 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.250.115,09 | 16.0 | 105,32 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.046.766,40 | 16.0 | 18,85 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.964.245,38 | 15.0 | 9,01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 7.584.060,30 | 15.0 | 0,84 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.360.492,89 | 14.0 | 1,33 |
| 532483 | CANARA BANK LTD | Financials | 7.065.503,00 | 14.0 | 1,08 |
| THERMAX | THERMAX | Industrie | 6.702.980,51 | 13.0 | 44,61 |
| INR | INR CASH | Cash und/oder Derivate | 5.765.640,28 | 11.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.055.498,39 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 840.000,00 | 2.0 | 100,00 |
| ITCHOTEL | ITC LTD | Nichtzyklische Konsumgüter | 383.291,47 | 1.0 | 1,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.133,15 | 0.0 | 103,96 |
| INR | INR/USD | Cash und/oder Derivate | 635,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,33 | 0.0 | 1,00 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
