Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 162 securities.
Note: The data shown here is as of date Apr. 29, 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 | 455.994.118,30 | 842.0 | 22,58 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 349.808.028,85 | 646.0 | 16,10 |
ICICIBANK | ICICI BANK LTD | Financials | 315.891.542,59 | 583.0 | 16,80 |
INFY | INFOSYS LTD | IT | 206.849.087,69 | 382.0 | 17,43 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 195.939.004,90 | 362.0 | 21,43 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 130.850.468,95 | 242.0 | 40,50 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 114.680.312,44 | 212.0 | 34,46 |
AXISBANK | AXIS BANK LTD | Financials | 114.637.701,31 | 212.0 | 14,03 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 106.326.972,05 | 196.0 | 106,94 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 102.177.775,31 | 189.0 | 26,17 |
LT | LARSEN AND TOUBRO LTD | Industrie | 94.209.453,45 | 174.0 | 39,13 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 79.862.693,47 | 148.0 | 27,27 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 74.446.392,36 | 137.0 | 21,66 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 68.806.235,60 | 127.0 | 2,67 |
NTPC | NTPC LTD | Versorger | 66.132.321,62 | 122.0 | 4,25 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 62.589.788,55 | 116.0 | 139,31 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.964.347,45 | 114.0 | 18,22 |
SBIN | STATE BANK OF INDIA | Financials | 61.273.751,47 | 113.0 | 9,61 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 60.065.517,63 | 111.0 | 3,63 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 58.813.795,00 | 109.0 | 142,47 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 56.911.281,43 | 105.0 | 7,86 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 53.901.924,37 | 100.0 | 5,04 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 50.146.432,26 | 93.0 | 39,62 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 46.941.030,32 | 87.0 | 3,59 |
TATASTEEL | TATA STEEL LTD | Materialien | 44.639.629,14 | 82.0 | 1,67 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 42.430.647,04 | 78.0 | 62,81 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 39.628.316,14 | 73.0 | 61,27 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 39.302.365,59 | 73.0 | 28,84 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 37.289.428,61 | 69.0 | 52,05 |
SHFL | SHRIRAM FINANCE LTD | Financials | 36.886.486,34 | 68.0 | 7,31 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 35.970.148,53 | 66.0 | 12,93 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 35.782.271,90 | 66.0 | 7,39 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 34.290.301,34 | 63.0 | 18,29 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.805.062,21 | 62.0 | 28,30 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 33.149.852,07 | 61.0 | 2,95 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 33.081.715,07 | 61.0 | 24,11 |
TECHM | TECH MAHINDRA LTD | IT | 33.011.487,57 | 61.0 | 17,19 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 32.869.098,31 | 61.0 | 20,42 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 32.640.972,49 | 60.0 | 66,12 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 31.048.801,84 | 57.0 | 3,03 |
COALINDIA | COAL INDIA LTD | Energie | 30.556.340,93 | 56.0 | 4,67 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.503.011,26 | 56.0 | 70,87 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.437.461,82 | 56.0 | 32,38 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 30.290.519,41 | 56.0 | 6,27 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 29.789.632,35 | 55.0 | 51,36 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 29.760.896,96 | 55.0 | 82,85 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 29.396.307,34 | 54.0 | 14,10 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.169.476,08 | 54.0 | 8,36 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 28.964.972,50 | 53.0 | 9,41 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 28.767.901,87 | 53.0 | 13,59 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 28.111.318,68 | 52.0 | 32,85 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 27.387.419,12 | 51.0 | 14,23 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.138.922,92 | 50.0 | 17,94 |
JSWSTEEL | JSW STEEL LTD | Materialien | 27.036.759,72 | 50.0 | 12,40 |
TATAPOWER | TATA POWER LTD | Versorger | 26.745.116,75 | 49.0 | 4,65 |
WIPRO | WIPRO LTD | IT | 26.412.544,72 | 49.0 | 2,83 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 26.123.094,33 | 48.0 | 4,93 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 24.675.611,97 | 46.0 | 193,05 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 24.629.713,43 | 45.0 | 63,84 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 24.188.026,94 | 45.0 | 62,18 |
RECLTD | REC | Financials | 24.092.713,35 | 44.0 | 5,09 |
VEDL | VEDANTA LTD | Materialien | 23.894.662,24 | 44.0 | 4,89 |
SUZLON | SUZLON ENERGY LTD | Industrie | 23.382.614,76 | 43.0 | 0,68 |
POLICYBZR | PB FINTECH LTD | Financials | 23.160.715,53 | 43.0 | 19,02 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 22.990.188,29 | 42.0 | 95,21 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 21.645.916,73 | 40.0 | 14,89 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.070.378,07 | 39.0 | 82,06 |
DLF | DLF LTD | Immobilien | 20.888.338,65 | 39.0 | 7,81 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 20.527.195,43 | 38.0 | 4,80 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 20.344.926,66 | 38.0 | 24,76 |
BPCL | BHARAT PETROLEUM LTD | Energie | 19.640.859,92 | 36.0 | 3,65 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 19.630.529,33 | 36.0 | 46,00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 19.560.244,28 | 36.0 | 9,77 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.388.645,56 | 36.0 | 35,78 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.188.039,44 | 35.0 | 18,31 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.003.056,74 | 35.0 | 21,76 |
GAIL | GAIL INDIA LTD | Versorger | 18.459.308,11 | 34.0 | 2,23 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 18.392.706,50 | 34.0 | 52,09 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 18.109.535,28 | 33.0 | 1,59 |
SRF | SRF LTD | Materialien | 17.182.823,62 | 32.0 | 35,76 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 17.150.879,49 | 32.0 | 34,35 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 17.101.658,68 | 32.0 | 18,93 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 16.574.240,90 | 31.0 | 15,41 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.256.567,43 | 30.0 | 7,45 |
IOC | INDIAN OIL CORP LTD | Energie | 16.112.857,89 | 30.0 | 1,61 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.911.199,71 | 29.0 | 4,61 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 15.842.605,57 | 29.0 | 39,22 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.698.886,13 | 29.0 | 8,41 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 15.688.942,71 | 29.0 | 10,67 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.536.746,72 | 29.0 | 27,87 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 15.257.655,27 | 28.0 | 31,69 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 15.094.083,28 | 28.0 | 154,33 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.599.858,74 | 27.0 | 61,90 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.441.590,77 | 27.0 | 6,41 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 14.221.056,71 | 26.0 | 145,29 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.110.910,19 | 26.0 | 2,68 |
LTIM | LTIMINDTREE LTD | IT | 14.076.042,62 | 26.0 | 52,77 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 13.810.890,51 | 26.0 | 14,67 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.618.820,06 | 25.0 | 19,23 |
ADANIPOWER | ADANI POWER LTD | Versorger | 13.593.478,27 | 25.0 | 6,50 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.949.580,70 | 24.0 | 24,95 |
UPL | UPL LTD | Materialien | 12.942.951,16 | 24.0 | 7,98 |
MRF | MRF LTD | Zyklische Konsumgüter | 12.568.985,81 | 23.0 | 1.531,50 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.566.070,57 | 23.0 | 30,11 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 12.484.350,59 | 23.0 | 65,83 |
ABB | ABB INDIA LTD | Industrie | 12.425.966,03 | 23.0 | 65,11 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.119.982,40 | 22.0 | 13,14 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 11.909.410,30 | 22.0 | 31,07 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.826.673,87 | 22.0 | 19,03 |
BSE | BSE LTD | Financials | 11.817.315,92 | 22.0 | 77,20 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.743.782,43 | 22.0 | 531,39 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.728.767,52 | 22.0 | 42,92 |
VOLTAS | VOLTAS LTD | Industrie | 11.636.306,12 | 21.0 | 14,66 |
SHREECEM | SHREE CEMENT LTD | Materialien | 11.446.577,58 | 21.0 | 357,52 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 11.096.817,39 | 20.0 | 18,31 |
NHPC | NHPC LTD | Versorger | 11.078.667,06 | 20.0 | 1,02 |
BANKBARODA | BANK OF BARODA LTD | Financials | 11.066.915,12 | 20.0 | 2,97 |
MPHASIS | MPHASIS LTD | IT | 11.038.645,24 | 20.0 | 29,44 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 11.018.699,73 | 20.0 | 25,09 |
SIEMENS | SIEMENS LTD | Industrie | 11.001.419,58 | 20.0 | 34,30 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.948.875,59 | 20.0 | 8,29 |
YESBANK | YES BANK LTD | Financials | 10.807.698,75 | 20.0 | 0,21 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 10.720.004,40 | 20.0 | 19,54 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.626.243,35 | 20.0 | 5,67 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 10.626.268,90 | 20.0 | 8,10 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.227.052,03 | 19.0 | 10,16 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.193.306,29 | 19.0 | 2,71 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.077.081,83 | 19.0 | 0,78 |
PNB | PUNJAB NATIONAL BANK | Financials | 9.879.887,21 | 18.0 | 1,20 |
PETRONET | PETRONET LNG LTD | Energie | 9.860.191,33 | 18.0 | 3,65 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 9.782.092,84 | 18.0 | 42,75 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.605.013,11 | 18.0 | 15,47 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 9.449.036,92 | 17.0 | 10,43 |
nan | SIEMENS ENERGY INDIA | Industrie | 9.347.906,03 | 17.0 | 29,14 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.348.068,42 | 17.0 | 1,04 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.219.523,99 | 17.0 | 7,09 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 9.056.397,62 | 17.0 | 6,09 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.933.202,56 | 16.0 | 19,48 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.910.837,60 | 16.0 | 59,11 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 8.846.018,08 | 16.0 | 333,00 |
JSWENERGY | JSW ENERGY LTD | Versorger | 8.815.669,21 | 16.0 | 5,60 |
NMDC | NMDC LTD | Materialien | 8.566.808,94 | 16.0 | 0,77 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.499.073,78 | 16.0 | 30,31 |
OIL | OIL INDIA LTD | Energie | 8.376.451,98 | 15.0 | 4,76 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.349.763,73 | 15.0 | 5,45 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.323.168,88 | 15.0 | 1,51 |
TATAELXSI | TATA ELXSI LTD | IT | 8.256.388,62 | 15.0 | 66,90 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.044.123,60 | 15.0 | 102,96 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.976.986,64 | 15.0 | 4,25 |
JSL | JINDAL STAINLESS LTD | Materialien | 7.810.672,12 | 14.0 | 6,58 |
ASTRAL | ASTRAL LTD | Industrie | 7.800.709,44 | 14.0 | 16,12 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 7.770.682,52 | 14.0 | 0,09 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.693.932,39 | 14.0 | 8,99 |
532483 | CANARA BANK LTD | Financials | 7.576.567,27 | 14.0 | 1,16 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.562.745,88 | 14.0 | 18,59 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.108.758,22 | 13.0 | 8,06 |
THERMAX | THERMAX | Industrie | 6.011.496,01 | 11.0 | 40,11 |
USD | USD CASH | Cash und/oder Derivate | 5.404.301,78 | 10.0 | 100,00 |
INR | INR CASH | Cash und/oder Derivate | 866.114,52 | 2.0 | 1,18 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.000,00 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 42.835,47 | 0.0 | 113,79 |
ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,50 |