Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 119 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 132.403.529,09 | 986.0 | 2714.0 |
| INFY | INFOSYS LTD | IT | 90.639.701,23 | 675.0 | 1680.0 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 87.544.135,02 | 652.0 | 3161.0 |
| ICICIBANK | ICICI BANK LTD | Financials | 85.457.245,86 | 637.0 | 1033.0 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 55.879.415,03 | 416.0 | 3812.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.510.658,28 | 302.0 | 3074.0 |
| AXISBANK | AXIS BANK LTD | Financials | 37.296.565,81 | 278.0 | 1023.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 32.210.069,02 | 240.0 | 903.0 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.829.870,13 | 222.0 | 6831.0 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 28.781.345,81 | 214.0 | 2608.0 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 22.159.906,05 | 165.0 | 465.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 20.683.573,73 | 154.0 | 3365.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 19.728.769,01 | 147.0 | 1296.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 19.512.201,79 | 145.0 | 10074.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 19.383.998,00 | 144.0 | 1390.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 18.625.965,26 | 139.0 | 2090.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 18.530.331,46 | 138.0 | 1205.0 |
| SBIN | STATE BANK OF INDIA | Financials | 17.945.873,02 | 134.0 | 627.0 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 17.428.486,33 | 130.0 | 3054.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 14.888.475,09 | 111.0 | 9194.0 |
| TATASTEEL | TATA STEEL LTD | Materialien | 14.776.493,45 | 110.0 | 126.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 13.592.587,18 | 101.0 | 270.0 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 13.227.746,25 | 99.0 | 497.0 |
| NTPC | NTPC LTD | Versorger | 13.137.824,65 | 98.0 | 211.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 12.523.336,22 | 93.0 | 23139.0 |
| TECHM | TECH MAHINDRA LTD | IT | 12.285.434,36 | 92.0 | 1313.0 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 10.484.016,99 | 78.0 | 4039.0 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.473.920,61 | 78.0 | 485.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 10.361.057,93 | 77.0 | 5547.0 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 9.630.438,91 | 72.0 | 1334.0 |
| WIPRO | WIPRO LTD | IT | 9.584.019,82 | 71.0 | 436.0 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 9.584.080,17 | 71.0 | 824.0 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.336.749,25 | 70.0 | 602.0 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 9.264.525,70 | 69.0 | 1513.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.020.721,60 | 67.0 | 5193.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 8.547.490,15 | 64.0 | 5299.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 8.367.380,37 | 62.0 | 1078.0 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 8.364.814,41 | 62.0 | 1982.0 |
| LTIM | LTIMINDTREE LTD | IT | 7.939.652,80 | 59.0 | 5611.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.807.701,81 | 58.0 | 3563.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.695.206,34 | 57.0 | 1174.0 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 7.508.854,56 | 56.0 | 847.0 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.315.918,16 | 55.0 | 181.0 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 7.287.867,82 | 54.0 | 3425.0 |
| SRF | SRF LTD | Materialien | 6.922.128,61 | 52.0 | 2914.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 6.872.707,44 | 51.0 | 2812.0 |
| UPL | UPL LTD | Materialien | 6.719.468,83 | 50.0 | 859.0 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 6.518.641,29 | 49.0 | 111.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.481.795,56 | 48.0 | 773.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 6.467.110,60 | 48.0 | 651.0 |
| COALINDIA | COAL INDIA LTD | Energie | 6.387.307,79 | 48.0 | 259.0 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 6.008.685,23 | 45.0 | 1649.0 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.977.841,13 | 45.0 | 908.0 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 5.791.505,04 | 43.0 | 2114.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.755.826,27 | 43.0 | 1433.0 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 5.741.326,04 | 43.0 | 413.0 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 5.472.513,71 | 41.0 | 1520.0 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 5.449.095,23 | 41.0 | 31338.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 5.416.322,84 | 40.0 | 1086.0 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 5.312.473,74 | 40.0 | 3122.0 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 5.294.565,83 | 39.0 | 387.0 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.193.157,46 | 39.0 | 225.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.126.513,15 | 38.0 | 4711.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 5.027.360,55 | 37.0 | 1303.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.968.419,83 | 37.0 | 4375.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.930.042,92 | 37.0 | 2798.0 |
| ADANITRANS | ADANI TRANSMISSION LTD | Versorger | 4.857.103,80 | 36.0 | 1219.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 4.750.332,88 | 35.0 | 574.0 |
| GAIL | GAIL INDIA LTD | Versorger | 4.727.266,11 | 35.0 | 128.0 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.715.176,96 | 35.0 | 1622.0 |
| SIEMENS | SIEMENS LTD | Industrie | 4.612.144,22 | 34.0 | 4039.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 4.540.702,32 | 34.0 | 46357.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 4.492.567,69 | 33.0 | 1311.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 4.331.255,07 | 32.0 | 3568.0 |
| ATGL | ADANI TOTAL GAS LTD | Versorger | 4.281.691,31 | 32.0 | 1059.0 |
| DLF | DLF LTD | Immobilien | 4.234.744,50 | 32.0 | 428.0 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.228.934,52 | 32.0 | 93.0 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 4.220.952,74 | 31.0 | 442.0 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 4.182.326,10 | 31.0 | 900.0 |
| VEDL | VEDANTA LTD | Materialien | 4.057.874,07 | 30.0 | 342.0 |
| TATAELXSI | TATA ELXSI LTD | IT | 3.965.275,05 | 30.0 | 7233.0 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 3.796.309,63 | 28.0 | 664.0 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.762.316,62 | 28.0 | 920.0 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.626.176,41 | 27.0 | 370.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 3.563.218,25 | 27.0 | 1816.0 |
| ABB | ABB INDIA LTD | Industrie | 3.498.968,96 | 26.0 | 4119.0 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 3.448.729,40 | 26.0 | 2217.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 3.339.946,25 | 25.0 | 875.0 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.309.970,03 | 25.0 | 200.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 3.306.829,50 | 25.0 | 522.0 |
| YESBANK | YES BANK LTD | Financials | 3.282.398,52 | 24.0 | 18.0 |
| PETRONET | PETRONET LNG LTD | Energie | 3.280.103,03 | 24.0 | 273.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | 3.090.545,42 | 23.0 | 99599.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 3.051.272,86 | 23.0 | 7125.0 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 3.028.554,74 | 23.0 | 692.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.022.312,82 | 23.0 | 1870.0 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 3.017.574,58 | 22.0 | 518.0 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 2.986.328,49 | 22.0 | 62.0 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 2.928.638,92 | 22.0 | 2386.0 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.925.928,43 | 22.0 | 284.0 |
| MPHASIS | MPHASIS LTD | IT | 2.804.979,63 | 21.0 | 2087.0 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 2.723.948,88 | 20.0 | 532.0 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 2.710.971,08 | 20.0 | 696.0 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.674.355,01 | 20.0 | 222.0 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.654.494,01 | 20.0 | 619.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.641.640,63 | 20.0 | 792.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 2.625.592,56 | 20.0 | 686.0 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.538.097,30 | 19.0 | 78.0 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.472.788,84 | 18.0 | 1241.0 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 2.409.645,75 | 18.0 | 231.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.286.190,41 | 17.0 | 1184.0 |
| ACC | ACC LTD | Materialien | 2.111.769,49 | 16.0 | 1975.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.932.604,78 | 14.0 | 711.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.866.705,93 | 14.0 | 173.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.808.909,59 | 13.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.638.136,81 | 12.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 221.000,00 | 2.0 | 10000.0 |
| INR | INR CASH | Cash und/oder Derivate | 207.952,60 | 2.0 | 121.0 |
| ZVLM3 | MSCI INDIA INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 87110.0 |
