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 März 17, 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 | 396.398.002,63 | 818.0 | 19,61 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 311.654.008,47 | 643.0 | 14,34 |
ICICIBANK | ICICI BANK LTD | Financials | 268.065.169,16 | 553.0 | 14,37 |
INFY | INFOSYS LTD | IT | 215.474.118,50 | 445.0 | 18,16 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 171.930.981,57 | 355.0 | 18,76 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 130.381.317,72 | 269.0 | 40,35 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 101.448.361,73 | 209.0 | 30,38 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 96.222.073,72 | 199.0 | 96,77 |
AXISBANK | AXIS BANK LTD | Financials | 94.879.056,76 | 196.0 | 11,61 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 89.062.498,65 | 184.0 | 22,81 |
LT | LARSEN AND TOUBRO LTD | Industrie | 88.191.884,48 | 182.0 | 36,63 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 73.204.975,86 | 151.0 | 24,99 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 66.504.606,52 | 137.0 | 19,35 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 59.985.620,74 | 124.0 | 17,64 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 59.611.172,61 | 123.0 | 2,31 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 59.450.237,38 | 123.0 | 132,33 |
NTPC | NTPC LTD | Versorger | 59.335.673,42 | 122.0 | 3,81 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 54.563.251,60 | 113.0 | 7,53 |
SBIN | STATE BANK OF INDIA | Financials | 53.322.615,77 | 110.0 | 8,37 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 50.917.852,27 | 105.0 | 3,08 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 50.617.718,68 | 104.0 | 4,74 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 49.590.483,88 | 102.0 | 120,12 |
TATASTEEL | TATA STEEL LTD | Materialien | 46.329.010,92 | 96.0 | 1,73 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 43.784.201,28 | 90.0 | 34,59 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 42.116.409,10 | 87.0 | 3,22 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 37.701.860,74 | 78.0 | 57,72 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 37.676.910,41 | 78.0 | 7,78 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 36.840.336,37 | 76.0 | 54,03 |
SHFL | SHRIRAM FINANCE LTD | Financials | 35.905.123,13 | 74.0 | 7,12 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 34.948.128,52 | 72.0 | 25,64 |
TECHM | TECH MAHINDRA LTD | IT | 32.097.406,33 | 66.0 | 16,56 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 31.664.587,48 | 65.0 | 11,39 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 31.501.686,28 | 65.0 | 16,80 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 30.096.771,81 | 62.0 | 25,19 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 29.141.734,34 | 60.0 | 2,59 |
WIPRO | WIPRO LTD | IT | 28.592.018,07 | 59.0 | 3,03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 28.508.027,13 | 59.0 | 20,77 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 28.455.615,93 | 59.0 | 57,64 |
COALINDIA | COAL INDIA LTD | Energie | 28.443.712,29 | 59.0 | 4,35 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 27.959.854,20 | 58.0 | 39,03 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 27.800.448,25 | 57.0 | 64,59 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 26.552.510,63 | 55.0 | 12,73 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 26.537.733,55 | 55.0 | 8,62 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.414.347,77 | 55.0 | 5,61 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 26.189.175,09 | 54.0 | 2,56 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 25.635.300,44 | 53.0 | 15,92 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 25.605.147,10 | 53.0 | 27,24 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 25.313.781,80 | 52.0 | 43,64 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 25.205.776,42 | 52.0 | 70,17 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 25.111.683,29 | 52.0 | 16,60 |
VEDL | VEDANTA LTD | Materialien | 25.101.332,33 | 52.0 | 5,09 |
JSWSTEEL | JSW STEEL LTD | Materialien | 25.088.415,92 | 52.0 | 11,51 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 24.958.782,74 | 52.0 | 7,15 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 24.757.824,98 | 51.0 | 12,86 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 23.630.197,88 | 49.0 | 4,46 |
TATAPOWER | TATA POWER LTD | Versorger | 23.202.688,19 | 48.0 | 4,03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 23.153.612,67 | 48.0 | 58,91 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 23.024.552,95 | 48.0 | 10,87 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 22.138.800,69 | 46.0 | 25,87 |
RECLTD | REC | Financials | 22.109.127,44 | 46.0 | 4,67 |
SUZLON | SUZLON ENERGY LTD | Industrie | 21.585.008,50 | 45.0 | 0,63 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 20.963.273,64 | 43.0 | 54,34 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 20.826.127,38 | 43.0 | 86,25 |
DLF | DLF LTD | Immobilien | 20.234.677,06 | 42.0 | 7,56 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 19.573.408,26 | 40.0 | 153,13 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.835.183,88 | 39.0 | 73,35 |
POLICYBZR | PB FINTECH LTD | Financials | 18.639.581,64 | 38.0 | 15,31 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.588.701,50 | 38.0 | 22,62 |
SIEMENS | SIEMENS LTD | Industrie | 18.165.685,44 | 37.0 | 56,64 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 17.307.715,34 | 36.0 | 40,56 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 17.141.247,83 | 35.0 | 11,79 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 16.999.022,87 | 35.0 | 31,37 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 16.849.769,71 | 35.0 | 19,29 |
BPCL | BHARAT PETROLEUM LTD | Energie | 16.371.174,45 | 34.0 | 3,04 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.307.191,11 | 34.0 | 15,56 |
SRF | SRF LTD | Materialien | 16.303.024,33 | 34.0 | 33,92 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 16.270.797,10 | 34.0 | 32,58 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 16.073.628,65 | 33.0 | 3,76 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 15.962.962,87 | 33.0 | 1,40 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 15.514.256,90 | 32.0 | 6,89 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 15.474.159,06 | 32.0 | 7,73 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 15.145.182,92 | 31.0 | 16,76 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 15.116.513,49 | 31.0 | 42,81 |
GAIL | GAIL INDIA LTD | Versorger | 15.051.133,36 | 31.0 | 1,82 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 15.031.204,72 | 31.0 | 10,23 |
IOC | INDIAN OIL CORP LTD | Energie | 14.497.947,20 | 30.0 | 1,44 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.230.483,58 | 29.0 | 25,53 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 14.187.124,59 | 29.0 | 35,12 |
LTIM | LTIMINDTREE LTD | IT | 13.695.487,97 | 28.0 | 51,34 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.345.536,87 | 28.0 | 27,72 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 13.045.314,94 | 27.0 | 12,13 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 13.001.105,28 | 27.0 | 6,97 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.890.425,02 | 27.0 | 33,63 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 12.833.384,09 | 26.0 | 3,72 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.825.919,78 | 26.0 | 53,18 |
VOLTAS | VOLTAS LTD | Industrie | 12.796.146,56 | 26.0 | 16,12 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.736.601,94 | 26.0 | 17,98 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 12.734.489,12 | 26.0 | 130,10 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 12.581.112,44 | 26.0 | 5,58 |
ADANIPOWER | ADANI POWER LTD | Versorger | 12.304.811,44 | 25.0 | 5,88 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.920.732,10 | 25.0 | 2,26 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.846.871,83 | 24.0 | 12,58 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 11.746.380,64 | 24.0 | 22,63 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 11.349.469,88 | 23.0 | 116,04 |
ABB | ABB INDIA LTD | Industrie | 11.227.529,02 | 23.0 | 58,83 |
UPL | UPL LTD | Materialien | 11.215.384,84 | 23.0 | 6,91 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 11.085.690,81 | 23.0 | 25,24 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 11.018.770,21 | 23.0 | 11,94 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 10.903.737,84 | 23.0 | 57,50 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.788.227,30 | 22.0 | 5,76 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.557.096,00 | 22.0 | 25,30 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 10.369.808,29 | 21.0 | 18,90 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 10.356.579,19 | 21.0 | 37,90 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 10.184.814,32 | 21.0 | 460,85 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.117.222,97 | 21.0 | 316,00 |
MRF | MRF LTD | Zyklische Konsumgüter | 9.907.643,11 | 20.0 | 1.207,22 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 9.804.847,66 | 20.0 | 15,78 |
NHPC | NHPC LTD | Versorger | 9.678.651,69 | 20.0 | 0,89 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 9.600.409,22 | 20.0 | 9,54 |
MPHASIS | MPHASIS LTD | IT | 9.502.258,06 | 20.0 | 25,34 |
YESBANK | YES BANK LTD | Financials | 9.452.456,08 | 20.0 | 0,19 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.300.721,81 | 19.0 | 5,91 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 9.198.083,59 | 19.0 | 10,15 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 9.048.187,61 | 19.0 | 6,85 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 8.993.039,48 | 19.0 | 14,84 |
BANKBARODA | BANK OF BARODA LTD | Financials | 8.801.089,82 | 18.0 | 2,36 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.793.309,77 | 18.0 | 38,43 |
PETRONET | PETRONET LNG LTD | Energie | 8.725.956,47 | 18.0 | 3,23 |
JSL | JINDAL STAINLESS LTD | Materialien | 8.623.020,89 | 18.0 | 7,27 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.556.958,49 | 18.0 | 5,58 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 8.361.894,53 | 17.0 | 2,22 |
PNB | PUNJAB NATIONAL BANK | Financials | 8.240.398,87 | 17.0 | 1,00 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.155.602,82 | 17.0 | 54,10 |
NMDC | NMDC LTD | Materialien | 8.128.519,43 | 17.0 | 0,73 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.080.235,75 | 17.0 | 17,62 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 8.058.160,61 | 17.0 | 12,98 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 8.053.451,34 | 17.0 | 303,16 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.052.563,85 | 17.0 | 28,72 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.022.933,55 | 17.0 | 6,17 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 7.919.681,10 | 16.0 | 0,61 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 7.701.376,05 | 16.0 | 0,85 |
OIL | OIL INDIA LTD | Energie | 7.586.777,66 | 16.0 | 4,32 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.585.453,49 | 16.0 | 5,78 |
TATAELXSI | TATA ELXSI LTD | IT | 7.427.098,61 | 15.0 | 60,18 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 7.359.320,60 | 15.0 | 4,95 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.357.426,50 | 15.0 | 17,28 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 7.194.162,55 | 15.0 | 1,31 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.108.074,10 | 15.0 | 3,79 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 7.084.200,65 | 15.0 | 0,08 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.082.534,00 | 15.0 | 7,92 |
BSE | BSE LTD | Financials | 6.907.140,63 | 14.0 | 45,12 |
ASTRAL | ASTRAL LTD | Industrie | 6.886.349,09 | 14.0 | 14,23 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 6.579.777,40 | 14.0 | 84,22 |
USD | USD CASH | Cash und/oder Derivate | 6.489.581,72 | 13.0 | 100,00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 6.489.367,75 | 13.0 | 7,36 |
532483 | CANARA BANK LTD | Financials | 6.234.684,04 | 13.0 | 0,95 |
THERMAX | THERMAX | Industrie | 5.805.803,04 | 12.0 | 38,74 |
INR | INR CASH | Cash und/oder Derivate | 486.404,06 | 1.0 | 1,15 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 453.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 40.928,79 | 0.0 | 108,73 |
ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.136,10 |