Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 167 securities.
Note: The data shown here is as of date Sept. 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 | 445.372.851,70 | 811.0 | 10,98 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 347.299.099,86 | 633.0 | 15,96 |
ICICIBANK | ICICI BANK LTD | Financials | 304.748.856,34 | 555.0 | 16,14 |
INFY | INFOSYS LTD | IT | 203.771.646,57 | 371.0 | 17,16 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 202.098.482,44 | 368.0 | 22,03 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 136.622.141,20 | 249.0 | 40,97 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 115.424.644,48 | 210.0 | 35,72 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 113.950.868,72 | 208.0 | 11,39 |
AXISBANK | AXIS BANK LTD | Financials | 104.419.413,72 | 190.0 | 12,73 |
LT | LARSEN AND TOUBRO LTD | Industrie | 100.279.975,13 | 183.0 | 41,65 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 89.625.602,51 | 163.0 | 22,96 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 86.183.646,72 | 157.0 | 29,31 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 79.413.877,62 | 145.0 | 176,85 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 62.635.695,76 | 114.0 | 18,29 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 60.281.984,81 | 110.0 | 142,84 |
SBIN | STATE BANK OF INDIA | Financials | 60.229.192,35 | 110.0 | 9,44 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 59.924.182,26 | 109.0 | 4,58 |
NTPC | NTPC LTD | Versorger | 59.186.292,62 | 108.0 | 3,80 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 58.664.073,91 | 107.0 | 8,10 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 57.277.340,11 | 104.0 | 16,84 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 54.477.436,22 | 99.0 | 3,27 |
TATASTEEL | TATA STEEL LTD | Materialien | 52.191.909,69 | 95.0 | 1,95 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 51.120.092,47 | 93.0 | 40,39 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 50.499.536,66 | 92.0 | 4,69 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 44.235.516,60 | 81.0 | 65,04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 41.235.451,62 | 75.0 | 8,58 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 39.372.799,18 | 72.0 | 54,96 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 38.544.304,37 | 70.0 | 78,67 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 37.847.463,77 | 69.0 | 58,46 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 36.642.093,82 | 67.0 | 3,58 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 36.593.636,51 | 67.0 | 13,16 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 35.680.839,88 | 65.0 | 17,70 |
SHFL | SHRIRAM FINANCE LTD | Financials | 35.394.981,86 | 64.0 | 7,02 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 33.797.488,02 | 62.0 | 28,17 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 33.736.398,92 | 61.0 | 39,75 |
TECHM | TECH MAHINDRA LTD | IT | 33.675.582,11 | 61.0 | 17,39 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 33.250.949,08 | 61.0 | 20,65 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 32.902.585,98 | 60.0 | 13,67 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 32.421.248,27 | 59.0 | 23,62 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.042.623,07 | 58.0 | 3,72 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 32.031.627,92 | 58.0 | 89,17 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 31.328.328,87 | 57.0 | 32,29 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 31.030.745,21 | 57.0 | 14,88 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 30.935.310,05 | 56.0 | 53,33 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.780.241,18 | 56.0 | 15,99 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 30.682.730,88 | 56.0 | 8,79 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 29.811.088,71 | 54.0 | 69,27 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 29.770.983,08 | 54.0 | 2,67 |
COALINDIA | COAL INDIA LTD | Energie | 29.694.024,29 | 54.0 | 4,49 |
JSWSTEEL | JSW STEEL LTD | Materialien | 27.612.647,71 | 50.0 | 12,66 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 27.454.728,32 | 50.0 | 70,44 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.190.011,60 | 50.0 | 17,98 |
WIPRO | WIPRO LTD | IT | 26.937.173,67 | 49.0 | 2,88 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 26.934.766,53 | 49.0 | 8,84 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 26.643.836,53 | 49.0 | 205,66 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.261.496,02 | 48.0 | 12,40 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 25.760.689,90 | 47.0 | 60,37 |
TATAPOWER | TATA POWER LTD | Versorger | 25.610.802,32 | 47.0 | 4,50 |
VEDL | VEDANTA LTD | Materialien | 25.579.537,15 | 47.0 | 5,24 |
POLICYBZR | PB FINTECH LTD | Financials | 25.466.235,76 | 46.0 | 20,69 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 25.392.754,14 | 46.0 | 5,26 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 24.608.191,97 | 45.0 | 103,03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 24.391.920,55 | 44.0 | 62,35 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 24.288.336,41 | 44.0 | 4,58 |
DLF | DLF LTD | Immobilien | 23.630.469,06 | 43.0 | 8,93 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 23.311.372,19 | 42.0 | 46,68 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 23.174.312,53 | 42.0 | 65,63 |
SUZLON | SUZLON ENERGY LTD | Industrie | 23.047.634,20 | 42.0 | 0,67 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 22.796.431,85 | 42.0 | 9,00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 21.353.111,87 | 39.0 | 1,25 |
RECLTD | REC | Financials | 20.441.293,73 | 37.0 | 4,32 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 20.299.055,90 | 37.0 | 13,96 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.556.387,04 | 36.0 | 15,36 |
BPCL | BHARAT PETROLEUM LTD | Energie | 19.470.327,82 | 35.0 | 3,61 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 19.376.859,07 | 35.0 | 4,06 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.175.734,79 | 35.0 | 34,91 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 19.145.317,93 | 35.0 | 23,30 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.967.595,50 | 35.0 | 21,72 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 17.326.971,44 | 32.0 | 29,56 |
GAIL | GAIL INDIA LTD | Versorger | 17.158.079,54 | 31.0 | 2,07 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 17.144.389,29 | 31.0 | 8,43 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 16.994.409,30 | 31.0 | 40,15 |
IOC | INDIAN OIL CORP LTD | Energie | 16.824.644,28 | 31.0 | 1,65 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.499.312,98 | 30.0 | 165,90 |
LTIM | LTIMINDTREE LTD | IT | 16.284.650,97 | 30.0 | 61,04 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.118.976,39 | 29.0 | 1,53 |
SRF | SRF LTD | Materialien | 16.109.092,24 | 29.0 | 33,52 |
JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.024.413,02 | 29.0 | 11,96 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 15.924.921,03 | 29.0 | 83,98 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.831.106,28 | 29.0 | 15,10 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.769.315,24 | 29.0 | 4,57 |
SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 15.627.813,20 | 28.0 | 4,96 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.465.941,06 | 28.0 | 27,25 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.338.192,18 | 28.0 | 8,22 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 15.304.232,40 | 28.0 | 153,59 |
ADANIPOWER | ADANI POWER LTD | Versorger | 15.135.120,51 | 28.0 | 7,24 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 14.903.999,68 | 27.0 | 33,94 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 14.816.811,70 | 27.0 | 38,66 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 14.679.505,38 | 27.0 | 6,51 |
LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.666.841,87 | 27.0 | 13,64 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 14.384.540,38 | 26.0 | 18,34 |
MRF | MRF LTD | Zyklische Konsumgüter | 14.340.408,08 | 26.0 | 1.713,52 |
VOLTAS | VOLTAS LTD | Industrie | 13.298.954,86 | 24.0 | 16,06 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 13.233.907,71 | 24.0 | 14,34 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.146.706,31 | 24.0 | 26,75 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.999.368,54 | 24.0 | 18,35 |
UPL | UPL LTD | Materialien | 12.947.547,00 | 24.0 | 7,98 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 12.824.931,49 | 23.0 | 29,18 |
VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 12.794.196,37 | 23.0 | 1,71 |
MPHASIS | MPHASIS LTD | IT | 12.563.673,22 | 23.0 | 33,51 |
WAAREEENER | WAAREE ENERGIES LTD | IT | 12.547.812,34 | 23.0 | 40,64 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.481.069,84 | 23.0 | 23,40 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.262.914,71 | 22.0 | 19,28 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.252.331,38 | 22.0 | 51,94 |
YESBANK | YES BANK LTD | Financials | 12.120.673,80 | 22.0 | 0,24 |
SIEMENS | SIEMENS LTD | Industrie | 12.070.328,46 | 22.0 | 37,63 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 12.042.810,06 | 22.0 | 453,33 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 11.672.265,41 | 21.0 | 12,40 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.670.007,15 | 21.0 | 52,17 |
ABB | ABB INDIA LTD | Industrie | 11.593.450,86 | 21.0 | 60,74 |
BSE | BSE LTD | Financials | 11.469.090,22 | 21.0 | 24,98 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.455.681,76 | 21.0 | 18,46 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.399.354,11 | 21.0 | 6,08 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 11.377.671,16 | 21.0 | 514,83 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 11.301.448,12 | 21.0 | 2,77 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.257.670,69 | 21.0 | 42,15 |
NHPC | NHPC LTD | Versorger | 10.924.629,00 | 20.0 | 1,01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.805.825,30 | 20.0 | 25,73 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 10.799.072,21 | 20.0 | 226,87 |
SHREECEM | SHREE CEMENT LTD | Materialien | 10.753.079,90 | 20.0 | 335,86 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.646.843,10 | 19.0 | 11,75 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 10.537.935,21 | 19.0 | 8,08 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.469.569,52 | 19.0 | 0,81 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 10.385.232,43 | 19.0 | 10,18 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.179.929,58 | 19.0 | 2,73 |
JSL | JINDAL STAINLESS LTD | Materialien | 10.156.350,10 | 19.0 | 8,56 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.125.678,86 | 18.0 | 1,23 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.944.796,97 | 18.0 | 1,05 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 9.923.202,12 | 18.0 | 2,64 |
USD | USD CASH | Cash und/oder Derivate | 9.719.485,18 | 18.0 | 100,00 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.653.969,28 | 18.0 | 6,13 |
NMDC | NMDC LTD | Materialien | 9.497.194,68 | 17.0 | 0,86 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.421.474,71 | 17.0 | 62,49 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 9.222.340,35 | 17.0 | 7,19 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 8.950.460,18 | 16.0 | 14,33 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.918.803,47 | 16.0 | 6,86 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 8.820.433,89 | 16.0 | 0,09 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.582.183,16 | 16.0 | 5,78 |
PETRONET | PETRONET LNG LTD | Energie | 8.569.994,62 | 16.0 | 3,17 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.554.225,73 | 16.0 | 18,66 |
532483 | CANARA BANK LTD | Financials | 8.414.422,56 | 15.0 | 1,29 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.319.598,62 | 15.0 | 1,53 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.111.358,58 | 15.0 | 103,82 |
TATAELXSI | TATA ELXSI LTD | IT | 7.997.755,31 | 15.0 | 64,81 |
OIL | OIL INDIA LTD | Energie | 7.962.691,74 | 15.0 | 4,53 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.915.645,83 | 14.0 | 19,46 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.852.183,08 | 14.0 | 28,01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 7.568.384,19 | 14.0 | 4,03 |
ASTRAL | ASTRAL LTD | Industrie | 7.244.288,14 | 13.0 | 16,77 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.071.092,25 | 13.0 | 8,26 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 6.816.964,79 | 12.0 | 6,41 |
INR | INR CASH | Cash und/oder Derivate | 2.136.142,43 | 4.0 | 1,14 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 844.000,00 | 2.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 596.850,92 | 1.0 | 1,00 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 388.741,38 | 1.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 54,26 | 0.0 | 118,52 |
ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.284,80 |