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 Aug. 26, 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 | 452.661.766,26 | 830.0 | 22,42 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 350.103.651,11 | 642.0 | 16,13 |
ICICIBANK | ICICI BANK LTD | Financials | 307.599.055,93 | 564.0 | 16,36 |
INFY | INFOSYS LTD | IT | 207.022.816,26 | 380.0 | 17,49 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 201.579.627,62 | 370.0 | 22,04 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 129.116.680,20 | 237.0 | 38,80 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 115.850.913,89 | 213.0 | 35,85 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 102.253.050,80 | 188.0 | 10,28 |
AXISBANK | AXIS BANK LTD | Financials | 99.828.663,76 | 183.0 | 12,22 |
LT | LARSEN AND TOUBRO LTD | Industrie | 99.035.404,91 | 182.0 | 41,13 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 88.391.271,97 | 162.0 | 22,64 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 88.078.751,44 | 162.0 | 30,04 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 73.812.815,57 | 135.0 | 164,99 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 64.775.480,54 | 119.0 | 18,91 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 62.695.298,53 | 115.0 | 3,64 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 60.474.835,72 | 111.0 | 143,92 |
NTPC | NTPC LTD | Versorger | 59.998.588,36 | 110.0 | 3,86 |
SBIN | STATE BANK OF INDIA | Financials | 59.139.763,26 | 109.0 | 9,32 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 58.401.444,03 | 107.0 | 17,17 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 56.789.274,41 | 104.0 | 7,84 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 55.317.146,23 | 101.0 | 4,25 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 53.698.106,92 | 99.0 | 3,24 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 52.759.077,25 | 97.0 | 41,69 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 48.815.325,79 | 90.0 | 4,56 |
TATASTEEL | TATA STEEL LTD | Materialien | 48.690.513,27 | 89.0 | 1,82 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 47.166.776,33 | 87.0 | 69,82 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 40.046.154,88 | 73.0 | 61,91 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 39.255.933,37 | 72.0 | 8,17 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.928.173,55 | 71.0 | 28,46 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 38.779.131,03 | 71.0 | 13,94 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 37.068.282,92 | 68.0 | 3,65 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 36.841.739,66 | 68.0 | 18,28 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 36.455.043,38 | 67.0 | 50,89 |
SHFL | SHRIRAM FINANCE LTD | Financials | 35.741.702,08 | 66.0 | 7,09 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 33.942.557,37 | 62.0 | 21,08 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 33.763.461,29 | 62.0 | 68,39 |
TECHM | TECH MAHINDRA LTD | IT | 33.484.621,50 | 61.0 | 17,43 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 32.195.979,18 | 59.0 | 89,63 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 32.092.391,81 | 59.0 | 37,50 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 31.671.330,74 | 58.0 | 13,16 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 31.349.963,17 | 58.0 | 8,98 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 31.292.687,97 | 57.0 | 53,95 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 31.145.019,31 | 57.0 | 32,10 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 30.768.520,44 | 56.0 | 22,42 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.701.880,00 | 56.0 | 71,34 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 30.565.050,27 | 56.0 | 14,66 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 30.142.061,09 | 55.0 | 2,70 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 29.454.231,25 | 54.0 | 15,30 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 28.456.266,74 | 52.0 | 5,89 |
COALINDIA | COAL INDIA LTD | Energie | 28.381.936,12 | 52.0 | 4,34 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.594.617,99 | 51.0 | 8,97 |
WIPRO | WIPRO LTD | IT | 27.062.434,68 | 50.0 | 2,90 |
POLICYBZR | PB FINTECH LTD | Financials | 26.771.512,87 | 49.0 | 21,71 |
JSWSTEEL | JSW STEEL LTD | Materialien | 26.330.823,90 | 48.0 | 12,08 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.147.449,25 | 48.0 | 12,35 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 26.062.194,66 | 48.0 | 17,23 |
TATAPOWER | TATA POWER LTD | Versorger | 25.184.380,57 | 46.0 | 4,38 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 25.154.796,52 | 46.0 | 194,29 |
VEDL | VEDANTA LTD | Materialien | 25.102.488,03 | 46.0 | 5,14 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 24.669.176,74 | 45.0 | 57,81 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 24.661.220,21 | 45.0 | 4,56 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 24.445.519,17 | 45.0 | 63,37 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 24.204.676,20 | 44.0 | 62,22 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 24.122.179,20 | 44.0 | 99,90 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 23.751.165,41 | 44.0 | 67,27 |
DLF | DLF LTD | Immobilien | 23.310.870,18 | 43.0 | 8,81 |
SUZLON | SUZLON ENERGY LTD | Industrie | 22.561.397,38 | 41.0 | 0,66 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 22.121.452,73 | 41.0 | 44,30 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 20.943.262,12 | 38.0 | 14,40 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.609.636,75 | 38.0 | 16,05 |
RECLTD | REC | Financials | 20.255.757,18 | 37.0 | 4,28 |
BPCL | BHARAT PETROLEUM LTD | Energie | 19.423.280,04 | 36.0 | 3,61 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.218.830,60 | 35.0 | 35,47 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.133.367,13 | 35.0 | 21,91 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 19.045.173,48 | 35.0 | 4,05 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 18.552.183,63 | 34.0 | 1,08 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.445.181,41 | 34.0 | 22,45 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 17.899.763,15 | 33.0 | 8,80 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 16.944.964,56 | 31.0 | 41,95 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.867.171,95 | 31.0 | 7,73 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.718.804,62 | 31.0 | 11,37 |
GAIL | GAIL INDIA LTD | Versorger | 16.649.316,30 | 31.0 | 2,01 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.362.190,39 | 30.0 | 167,30 |
LTIM | LTIMINDTREE LTD | IT | 16.120.075,70 | 30.0 | 60,43 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 16.110.645,52 | 30.0 | 17,83 |
SRF | SRF LTD | Materialien | 15.974.834,25 | 29.0 | 33,24 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 15.880.094,58 | 29.0 | 28,23 |
IOC | INDIAN OIL CORP LTD | Energie | 15.790.733,24 | 29.0 | 1,60 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 15.779.603,16 | 29.0 | 1,50 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.691.601,82 | 29.0 | 14,97 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.527.165,45 | 28.0 | 14,44 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.387.884,94 | 28.0 | 8,25 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 15.309.332,28 | 28.0 | 80,73 |
INR | INR CASH | Cash und/oder Derivate | 15.140.531,23 | 28.0 | 1,14 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.117.855,29 | 28.0 | 4,46 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 15.089.926,59 | 28.0 | 151,44 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.946.728,69 | 27.0 | 6,63 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.656.663,34 | 27.0 | 26,29 |
ADANIPOWER | ADANI POWER LTD | Versorger | 14.458.898,51 | 27.0 | 6,91 |
MRF | MRF LTD | Zyklische Konsumgüter | 13.749.307,47 | 25.0 | 1.675,31 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 13.505.756,81 | 25.0 | 30,75 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.388.786,03 | 25.0 | 34,93 |
UPL | UPL LTD | Materialien | 13.388.788,49 | 25.0 | 8,25 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.385.011,60 | 25.0 | 56,75 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.841.319,25 | 24.0 | 18,13 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 12.548.422,01 | 23.0 | 26,06 |
MPHASIS | MPHASIS LTD | IT | 12.489.291,59 | 23.0 | 33,31 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.463.222,35 | 23.0 | 29,19 |
VOLTAS | VOLTAS LTD | Industrie | 12.302.041,39 | 23.0 | 15,50 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.259.825,35 | 22.0 | 23,62 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 12.156.473,16 | 22.0 | 44,48 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.098.195,44 | 22.0 | 52,87 |
BSE | BSE LTD | Financials | 12.009.841,17 | 22.0 | 26,15 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 12.000.457,25 | 22.0 | 13,01 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 11.853.674,97 | 22.0 | 446,21 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.820.475,50 | 22.0 | 534,86 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.686.022,36 | 21.0 | 18,83 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.672.416,25 | 21.0 | 18,78 |
SIEMENS | SIEMENS LTD | Industrie | 11.588.232,84 | 21.0 | 36,13 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.474.252,97 | 21.0 | 12,19 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 11.463.498,42 | 21.0 | 27,28 |
YESBANK | YES BANK LTD | Financials | 11.338.433,76 | 21.0 | 0,22 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 11.232.622,39 | 21.0 | 8,56 |
ABB | ABB INDIA LTD | Industrie | 11.113.695,00 | 20.0 | 58,23 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.094.218,25 | 20.0 | 5,92 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.971.147,70 | 20.0 | 342,67 |
JSL | JINDAL STAINLESS LTD | Materialien | 10.789.548,18 | 20.0 | 9,09 |
USD | USD CASH | Cash und/oder Derivate | 10.737.032,30 | 20.0 | 100,00 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 10.684.689,00 | 20.0 | 2,62 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.586.082,20 | 19.0 | 11,68 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.338.476,24 | 19.0 | 0,80 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.255.386,46 | 19.0 | 2,75 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.054.053,70 | 18.0 | 9,38 |
PNB | PUNJAB NATIONAL BANK | Financials | 9.877.306,55 | 18.0 | 1,20 |
NHPC | NHPC LTD | Versorger | 9.866.034,35 | 18.0 | 0,91 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 9.763.596,04 | 18.0 | 7,40 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.371.092,15 | 17.0 | 5,95 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.351.692,56 | 17.0 | 7,19 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.321.021,90 | 17.0 | 61,83 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 9.302.332,96 | 17.0 | 2,47 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.143.684,52 | 17.0 | 1,01 |
NMDC | NMDC LTD | Materialien | 8.945.318,25 | 16.0 | 0,81 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 8.873.170,82 | 16.0 | 14,64 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.755.214,57 | 16.0 | 19,10 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.671.976,26 | 16.0 | 5,84 |
PETRONET | PETRONET LNG LTD | Energie | 8.439.783,41 | 15.0 | 3,12 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.362.006,56 | 15.0 | 1,52 |
OIL | OIL INDIA LTD | Energie | 8.215.815,85 | 15.0 | 4,67 |
532483 | CANARA BANK LTD | Financials | 8.129.748,80 | 15.0 | 1,24 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 7.967.428,38 | 15.0 | 0,08 |
TATAELXSI | TATA ELXSI LTD | IT | 7.814.205,93 | 14.0 | 63,32 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 7.804.895,55 | 14.0 | 99,90 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.576.773,82 | 14.0 | 27,02 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.405.221,23 | 14.0 | 18,21 |
ASTRAL | ASTRAL LTD | Industrie | 7.336.469,83 | 13.0 | 16,15 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.056.432,45 | 13.0 | 8,24 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 6.895.826,41 | 13.0 | 3,67 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.663.355,15 | 12.0 | 1,00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 6.613.329,62 | 12.0 | 6,22 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 6.266.989,46 | 11.0 | 5,15 |
THERMAX | THERMAX | Industrie | 2.986.806,58 | 5.0 | 37,35 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.138.000,00 | 4.0 | 100,00 |
nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 390.810,63 | 1.0 | 0,11 |
INR | INR/USD | Cash und/oder Derivate | 2.263,53 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 456,11 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 53,52 | 0.0 | 116,90 |
INR | INR/USD | Cash und/oder Derivate | 186,12 | 0.0 | 1,00 |
ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,40 |