Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 142 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 369.633.527,38 | 821.0 | 35,04 |
| ICICIBC | ICICI BANK LTD | Financials | 240.409.205,38 | 534.0 | 13,37 |
| INFY | INFOSYS LTD | IT | 198.599.259,06 | 441.0 | 17,26 |
| HDFCB | HDFC BANK LTD | Financials | 176.631.756,34 | 392.0 | 18,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 144.786.457,69 | 321.0 | 46,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 125.307.461,04 | 278.0 | 16,07 |
| AXISBANK | AXIS BANK LTD | Financials | 102.638.357,16 | 228.0 | 13,53 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 102.327.341,78 | 227.0 | 43,83 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 84.479.671,69 | 188.0 | 87,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 81.314.988,04 | 181.0 | 25,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 76.292.024,63 | 169.0 | 26,77 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 76.003.786,20 | 169.0 | 155,08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 74.667.288,35 | 166.0 | 19,71 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 69.156.937,25 | 154.0 | 12,02 |
| NTPC | NTPC LTD | Versorger | 65.152.807,21 | 145.0 | 4,31 |
| USD | USD CASH | Cash und/oder Derivate | 62.580.953,49 | 139.0 | 100,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 60.644.199,72 | 135.0 | 18,24 |
| SBIN | STATE BANK OF INDIA | Financials | 60.516.591,62 | 134.0 | 9,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 59.256.573,77 | 132.0 | 18,05 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 56.683.478,05 | 126.0 | 3,52 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 54.444.329,24 | 121.0 | 5,25 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 52.698.488,22 | 117.0 | 42,86 |
| TATASTEEL | TATA STEEL LTD | Materialien | 51.409.163,68 | 114.0 | 2,01 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 46.787.486,60 | 104.0 | 2,22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 46.655.508,81 | 104.0 | 116,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 45.592.473,87 | 101.0 | 34,34 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 45.384.016,07 | 101.0 | 4,59 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 37.028.945,52 | 82.0 | 3,38 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 36.158.011,08 | 80.0 | 7,76 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 36.109.680,26 | 80.0 | 30,75 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 36.023.623,08 | 80.0 | 2,85 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrie | 33.539.777,88 | 74.0 | 48,01 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 32.739.075,32 | 73.0 | 51,88 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 31.422.000,93 | 70.0 | 55,89 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 30.618.737,73 | 68.0 | 16,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 30.103.448,04 | 67.0 | 74,63 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 29.333.710,86 | 65.0 | 29,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 29.134.416,29 | 65.0 | 15,97 |
| COALINDIA | COAL INDIA LTD | Energie | 29.127.753,76 | 65.0 | 5,43 |
| DLF | DLF LTD | Immobilien | 27.736.517,55 | 62.0 | 10,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 27.553.673,64 | 61.0 | 45,75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 27.193.753,38 | 60.0 | 17,33 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 27.184.619,73 | 60.0 | 17,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 26.847.141,61 | 60.0 | 76,62 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 26.497.323,50 | 59.0 | 19,87 |
| TECHM | TECH MAHINDRA LTD | IT | 26.489.445,20 | 59.0 | 14,28 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.426.824,08 | 59.0 | 13,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 26.414.444,08 | 59.0 | 55,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 25.937.680,70 | 58.0 | 5,18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 25.893.496,11 | 57.0 | 9,64 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 25.828.783,25 | 57.0 | 28,41 |
| WIPRO | WIPRO LTD | IT | 25.163.450,67 | 56.0 | 5,53 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 25.055.409,19 | 56.0 | 4,89 |
| RECLTD | REC | Financials | 24.836.026,67 | 55.0 | 5,42 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 24.298.539,12 | 54.0 | 104,83 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 24.006.739,75 | 53.0 | 21,75 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 23.856.500,99 | 53.0 | 7,14 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 23.164.010,45 | 51.0 | 10,87 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 22.557.347,21 | 50.0 | 53,98 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 22.277.301,78 | 49.0 | 37,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 21.742.509,57 | 48.0 | 58,13 |
| SIEMENS | SIEMENS LTD | Industrie | 21.114.063,45 | 47.0 | 68,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 20.580.723,41 | 46.0 | 6,93 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 20.351.761,23 | 45.0 | 14,42 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 20.081.505,07 | 45.0 | 13,87 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 19.930.007,70 | 44.0 | 24,07 |
| IOC | INDIAN OIL CORP LTD | Energie | 19.883.216,38 | 44.0 | 2,04 |
| GAIL | GAIL INDIA LTD | Versorger | 19.809.692,72 | 44.0 | 2,50 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 19.221.110,43 | 43.0 | 46,13 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 18.961.277,23 | 42.0 | 7,24 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 18.911.054,33 | 42.0 | 7,11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 18.765.351,53 | 42.0 | 38,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 18.420.726,15 | 41.0 | 35,04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 17.802.865,08 | 40.0 | 17,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.601.296,12 | 39.0 | 70,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 17.239.394,36 | 38.0 | 20,48 |
| LTIM | LTIMINDTREE LTD | IT | 17.229.923,62 | 38.0 | 55,62 |
| SRF | SRF LTD | Materialien | 16.386.555,18 | 36.0 | 31,67 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.158.920,76 | 36.0 | 18,73 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 15.952.171,43 | 35.0 | 33,60 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.934.945,82 | 35.0 | 7,66 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 15.697.297,49 | 35.0 | 42,89 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 15.590.174,74 | 35.0 | 0,51 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 15.207.238,48 | 34.0 | 19,13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 14.841.786,50 | 33.0 | 44,25 |
| VEDL | VEDANTA LTD | Materialien | 14.822.903,88 | 33.0 | 4,57 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 14.574.298,53 | 32.0 | 14,34 |
| ABB | ABB INDIA LTD | Industrie | 14.255.119,50 | 32.0 | 77,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 14.167.452,02 | 31.0 | 41,17 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 14.106.444,10 | 31.0 | 11,31 |
| YESBANK | YES BANK LTD | Financials | 14.089.080,86 | 31.0 | 0,31 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.078.359,91 | 31.0 | 15,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 13.883.591,31 | 31.0 | 6,51 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 13.245.316,58 | 29.0 | 30,86 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.132.657,71 | 29.0 | 45,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.944.005,32 | 29.0 | 6,08 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 12.911.515,76 | 29.0 | 8,07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 12.638.574,90 | 28.0 | 1,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.599.813,83 | 28.0 | 1.555,72 |
| PNB | PUNJAB NATIONAL BANK | Financials | 12.562.965,33 | 28.0 | 1,63 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.201.533,96 | 27.0 | 13,24 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 12.089.946,05 | 27.0 | 1,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 12.051.757,81 | 27.0 | 14,56 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 11.681.278,02 | 26.0 | 3,26 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 11.679.950,65 | 26.0 | 5,89 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.646.719,24 | 26.0 | 3,22 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 11.485.579,46 | 25.0 | 8,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 11.474.716,56 | 25.0 | 32,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.425.369,32 | 25.0 | 51,65 |
| ASTRAL | ASTRAL LTD | Industrie | 11.122.461,80 | 25.0 | 24,13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.931.178,67 | 24.0 | 2,13 |
| NMDC | NMDC LTD | Materialien | 10.879.045,54 | 24.0 | 3,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.855.241,40 | 24.0 | 6,12 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 10.666.392,86 | 24.0 | 67,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.616.223,28 | 24.0 | 18,60 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 10.338.347,27 | 23.0 | 12,33 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 10.297.728,09 | 23.0 | 12,06 |
| TATAELXSI | TATA ELXSI LTD | IT | 10.193.949,52 | 23.0 | 85,13 |
| UPL | UPL LTD | Materialien | 9.553.446,53 | 21.0 | 6,07 |
| PETRONET | PETRONET LNG LTD | Energie | 9.512.758,77 | 21.0 | 3,63 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.353.600,46 | 21.0 | 1,80 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 9.154.541,92 | 20.0 | 426,77 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 9.149.048,83 | 20.0 | 98,41 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.048.513,94 | 20.0 | 287,68 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.975.744,38 | 20.0 | 9,10 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 8.657.917,01 | 19.0 | 1,02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.335.510,26 | 19.0 | 6,77 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.309.339,25 | 18.0 | 20,92 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 8.281.938,63 | 18.0 | 19,86 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.570.781,26 | 17.0 | 28,69 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 7.108.105,50 | 16.0 | 5,27 |
| MPHASIS | MPHASIS LTD | IT | 7.020.163,05 | 16.0 | 26,75 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 6.098.107,34 | 14.0 | 6,07 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 5.993.344,29 | 13.0 | 5,44 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 5.935.144,91 | 13.0 | 2,22 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.315.671,58 | 10.0 | 7,31 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 4.097.668,05 | 9.0 | 4,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0.0 | 100,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.349,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.174,78 | 0.0 | 1,00 |
| ZVLM4 | MSCI INDIA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.221,50 |
| INR | INR CASH | Cash und/oder Derivate | -57.613.940,57 | -128.0 | 1,20 |
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