Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 168 securities.
Note: The data shown here is as of date Okt. 10, 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 | 448.593.987,57 | 826.0 | 11,06 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 339.009.949,26 | 624.0 | 15,58 |
ICICIBANK | ICICI BANK LTD | Financials | 293.766.475,43 | 541.0 | 15,56 |
INFY | INFOSYS LTD | IT | 202.787.468,18 | 373.0 | 17,08 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 200.685.819,64 | 369.0 | 21,87 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 129.883.539,48 | 239.0 | 38,95 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 115.453.972,80 | 213.0 | 11,54 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 110.317.450,07 | 203.0 | 34,14 |
AXISBANK | AXIS BANK LTD | Financials | 109.141.881,73 | 201.0 | 13,31 |
LT | LARSEN AND TOUBRO LTD | Industrie | 102.712.612,14 | 189.0 | 42,66 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 94.632.020,18 | 174.0 | 24,24 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 83.839.643,02 | 154.0 | 28,51 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 82.345.953,24 | 152.0 | 183,38 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 64.517.229,68 | 119.0 | 18,84 |
SBIN | STATE BANK OF INDIA | Financials | 63.326.587,55 | 117.0 | 9,93 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 61.058.261,95 | 112.0 | 4,66 |
NTPC | NTPC LTD | Versorger | 59.575.971,98 | 110.0 | 3,83 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 58.435.095,65 | 108.0 | 138,46 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 57.340.687,95 | 106.0 | 16,86 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 55.441.159,75 | 102.0 | 7,65 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 54.235.541,02 | 100.0 | 3,26 |
TATASTEEL | TATA STEEL LTD | Materialien | 52.370.653,70 | 96.0 | 1,96 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 50.396.997,03 | 93.0 | 39,82 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 48.886.138,67 | 90.0 | 4,54 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 43.974.762,53 | 81.0 | 64,66 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 41.913.570,97 | 77.0 | 8,73 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 39.032.180,56 | 72.0 | 54,49 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 38.474.135,79 | 71.0 | 78,53 |
SHFL | SHRIRAM FINANCE LTD | Financials | 37.809.533,88 | 70.0 | 7,50 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 36.258.240,14 | 67.0 | 13,04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 35.536.610,13 | 65.0 | 3,47 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 35.487.748,52 | 65.0 | 17,61 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 34.243.582,43 | 63.0 | 52,89 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.853.190,51 | 62.0 | 3,93 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 33.401.803,74 | 61.0 | 39,35 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 32.859.255,27 | 60.0 | 20,41 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 32.538.365,79 | 60.0 | 13,52 |
TECHM | TECH MAHINDRA LTD | IT | 31.811.294,93 | 59.0 | 16,43 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.651.348,20 | 58.0 | 26,38 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 31.416.218,70 | 58.0 | 73,00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 31.106.625,89 | 57.0 | 86,60 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.012.056,34 | 57.0 | 22,60 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 30.971.199,95 | 57.0 | 2,78 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.752.844,35 | 57.0 | 31,69 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.584.826,46 | 56.0 | 15,89 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 29.726.028,05 | 55.0 | 14,26 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.397.863,25 | 54.0 | 8,43 |
JSWSTEEL | JSW STEEL LTD | Materialien | 28.707.001,85 | 53.0 | 13,17 |
COALINDIA | COAL INDIA LTD | Energie | 28.638.725,63 | 53.0 | 4,33 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 28.255.039,67 | 52.0 | 48,71 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.524.691,63 | 51.0 | 18,20 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.893.809,65 | 50.0 | 12,70 |
VEDL | VEDANTA LTD | Materialien | 26.546.086,69 | 49.0 | 5,44 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.460.575,29 | 49.0 | 62,01 |
WIPRO | WIPRO LTD | IT | 26.184.306,27 | 48.0 | 2,80 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.802.602,85 | 47.0 | 66,20 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 25.480.817,59 | 47.0 | 196,68 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 25.260.805,93 | 47.0 | 8,29 |
TATAPOWER | TATA POWER LTD | Versorger | 25.044.547,63 | 46.0 | 4,40 |
POLICYBZR | PB FINTECH LTD | Financials | 24.220.071,97 | 45.0 | 19,68 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 24.161.450,68 | 44.0 | 4,55 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 24.161.683,32 | 44.0 | 5,00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 24.091.840,02 | 44.0 | 100,87 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 23.630.698,97 | 44.0 | 60,40 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 22.327.348,26 | 41.0 | 44,71 |
DLF | DLF LTD | Immobilien | 22.072.358,77 | 41.0 | 8,35 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 21.974.537,55 | 40.0 | 62,23 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 21.523.937,81 | 40.0 | 8,49 |
SUZLON | SUZLON ENERGY LTD | Industrie | 21.070.044,95 | 39.0 | 0,61 |
BPCL | BHARAT PETROLEUM LTD | Energie | 20.572.360,36 | 38.0 | 3,82 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.082.501,42 | 37.0 | 1,17 |
RECLTD | REC | Financials | 19.891.539,86 | 37.0 | 4,20 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.138.604,39 | 35.0 | 15,03 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 19.027.643,48 | 35.0 | 3,99 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 18.710.771,82 | 34.0 | 17,03 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 18.520.311,04 | 34.0 | 12,74 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.341.765,63 | 34.0 | 21,00 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.150.666,23 | 33.0 | 22,09 |
IOC | INDIAN OIL CORP LTD | Energie | 17.755.491,17 | 33.0 | 1,74 |
ADANIPOWER | ADANI POWER LTD | Versorger | 17.646.710,98 | 32.0 | 1,69 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.622.577,96 | 32.0 | 5,10 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 17.504.898,55 | 32.0 | 8,61 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 16.859.254,20 | 31.0 | 39,83 |
GAIL | GAIL INDIA LTD | Versorger | 16.751.406,78 | 31.0 | 2,02 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 16.526.568,12 | 30.0 | 87,15 |
LTIM | LTIMINDTREE LTD | IT | 16.456.219,33 | 30.0 | 61,69 |
SRF | SRF LTD | Materialien | 16.387.088,67 | 30.0 | 34,10 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.361.032,43 | 30.0 | 1,55 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 16.324.173,61 | 30.0 | 28,76 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 15.894.507,57 | 29.0 | 27,12 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 15.821.092,17 | 29.0 | 159,08 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.799.927,92 | 29.0 | 15,07 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 15.631.080,69 | 29.0 | 35,59 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 15.456.820,07 | 28.0 | 4,91 |
JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.332.928,65 | 28.0 | 11,45 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.025.894,09 | 28.0 | 8,05 |
MRF | MRF LTD | Zyklische Konsumgüter | 14.662.302,23 | 27.0 | 1.751,98 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.462.105,95 | 27.0 | 6,42 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.018.012,33 | 26.0 | 13,03 |
YESBANK | YES BANK LTD | Financials | 13.745.990,13 | 25.0 | 0,27 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.649.850,06 | 25.0 | 35,62 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 13.564.054,46 | 25.0 | 136,13 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 13.229.513,88 | 24.0 | 16,87 |
VOLTAS | VOLTAS LTD | Industrie | 13.228.473,16 | 24.0 | 15,98 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.760.491,18 | 23.0 | 18,01 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.689.365,02 | 23.0 | 13,75 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.577.050,85 | 23.0 | 23,58 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.468.726,29 | 23.0 | 19,60 |
UPL | UPL LTD | Materialien | 12.462.925,72 | 23.0 | 7,68 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 12.354.824,62 | 23.0 | 1,65 |
BSE | BSE LTD | Financials | 12.348.009,46 | 23.0 | 26,89 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 12.342.945,70 | 23.0 | 25,12 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.207.549,88 | 22.0 | 2,99 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.188.135,02 | 22.0 | 27,73 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.999.120,92 | 22.0 | 12,74 |
MPHASIS | MPHASIS LTD | IT | 11.765.220,37 | 22.0 | 31,38 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.726.448,52 | 22.0 | 49,71 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 11.602.666,86 | 21.0 | 37,58 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 11.568.308,76 | 21.0 | 435,47 |
SIEMENS | SIEMENS LTD | Industrie | 11.381.743,92 | 21.0 | 35,48 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.348.068,21 | 21.0 | 18,28 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.227.799,90 | 21.0 | 8,61 |
BANKBARODA | BANK OF BARODA LTD | Financials | 11.214.482,91 | 21.0 | 3,01 |
ABB | ABB INDIA LTD | Industrie | 11.159.293,89 | 21.0 | 58,47 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.868.623,02 | 20.0 | 1,32 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.812.628,48 | 20.0 | 0,84 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 10.733.437,97 | 20.0 | 40,19 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.686.933,87 | 20.0 | 47,77 |
NHPC | NHPC LTD | Versorger | 10.641.618,16 | 20.0 | 0,98 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.628.788,21 | 20.0 | 331,97 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.600.318,81 | 20.0 | 10,39 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.514.522,59 | 19.0 | 25,03 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 10.375.154,04 | 19.0 | 469,46 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.345.530,79 | 19.0 | 5,52 |
JSL | JINDAL STAINLESS LTD | Materialien | 10.337.466,97 | 19.0 | 8,71 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.167.910,43 | 19.0 | 2,70 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.150.804,14 | 19.0 | 11,20 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 9.970.155,97 | 18.0 | 0,10 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.690.108,94 | 18.0 | 6,16 |
NMDC | NMDC LTD | Materialien | 9.640.089,53 | 18.0 | 0,87 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.608.443,07 | 18.0 | 1,02 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 9.469.350,11 | 17.0 | 198,94 |
532483 | CANARA BANK LTD | Financials | 9.398.579,58 | 17.0 | 1,44 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.271.252,20 | 17.0 | 61,50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.766.631,45 | 16.0 | 6,74 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 8.726.919,08 | 16.0 | 13,97 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 8.712.618,14 | 16.0 | 6,79 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.575.873,05 | 16.0 | 21,09 |
PETRONET | PETRONET LNG LTD | Energie | 8.573.831,45 | 16.0 | 3,17 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.566.044,99 | 16.0 | 1,57 |
OIL | OIL INDIA LTD | Energie | 8.288.928,83 | 15.0 | 4,71 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.268.345,46 | 15.0 | 18,03 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.123.358,04 | 15.0 | 5,47 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.115.098,17 | 15.0 | 103,87 |
USD | USD CASH | Cash und/oder Derivate | 7.635.947,82 | 14.0 | 100,00 |
TATAELXSI | TATA ELXSI LTD | IT | 7.523.515,90 | 14.0 | 60,97 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.240.813,33 | 13.0 | 3,86 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.230.183,64 | 13.0 | 25,79 |
ASTRAL | ASTRAL LTD | Industrie | 6.950.123,37 | 13.0 | 16,09 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 6.909.199,38 | 13.0 | 8,07 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 6.494.994,46 | 12.0 | 6,10 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.074.194,17 | 4.0 | 1,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 776.000,00 | 1.0 | 100,00 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 385.944,49 | 1.0 | 0,11 |
INR | INR CASH | Cash und/oder Derivate | 352.246,09 | 1.0 | 1,13 |
ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 19.760,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 53,01 | 0.0 | 115,80 |
ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,40 |