Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 164 securities.
Note: The data shown here is as of date Juli 03, 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 | 467.755.125,66 | 825.0 | 23,17 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 384.686.653,94 | 678.0 | 17,72 |
ICICIBANK | ICICI BANK LTD | Financials | 313.166.046,26 | 552.0 | 16,66 |
INFY | INFOSYS LTD | IT | 222.392.901,93 | 392.0 | 18,79 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 216.951.369,35 | 382.0 | 23,72 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 129.050.856,36 | 228.0 | 39,94 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 122.878.022,59 | 217.0 | 36,93 |
AXISBANK | AXIS BANK LTD | Financials | 112.059.662,32 | 198.0 | 13,71 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | 107.072.684,39 | 189.0 | 10,77 |
LT | LARSEN AND TOUBRO LTD | Industrie | 101.032.139,16 | 178.0 | 41,96 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 98.793.788,30 | 174.0 | 25,31 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 78.912.678,40 | 139.0 | 26,92 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.190.190,18 | 120.0 | 20,05 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 67.028.329,07 | 118.0 | 19,57 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 65.881.137,28 | 116.0 | 147,26 |
BEL | BHARAT ELECTRONICS LTD | Industrie | 64.873.087,70 | 114.0 | 4,98 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 60.968.737,34 | 107.0 | 145,09 |
NTPC | NTPC LTD | Versorger | 60.571.381,15 | 107.0 | 3,89 |
SBIN | STATE BANK OF INDIA | Financials | 60.175.014,67 | 106.0 | 9,48 |
TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 58.183.602,68 | 103.0 | 8,03 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 56.943.156,84 | 100.0 | 3,44 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 54.752.833,40 | 97.0 | 43,26 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 52.130.119,19 | 92.0 | 3,03 |
TATASTEEL | TATA STEEL LTD | Materialien | 51.707.430,72 | 91.0 | 1,94 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 51.585.668,95 | 91.0 | 4,82 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 46.958.608,20 | 83.0 | 72,60 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 46.941.017,61 | 83.0 | 69,49 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 41.687.397,01 | 73.0 | 14,99 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 40.938.412,52 | 72.0 | 57,15 |
SHFL | SHRIRAM FINANCE LTD | Financials | 39.823.749,93 | 70.0 | 7,90 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 39.136.817,67 | 69.0 | 8,15 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 38.711.327,12 | 68.0 | 3,81 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 38.609.656,65 | 68.0 | 28,23 |
TECHM | TECH MAHINDRA LTD | IT | 37.580.795,50 | 66.0 | 19,57 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 35.214.333,45 | 62.0 | 17,47 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 34.875.377,34 | 61.0 | 21,66 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 34.443.775,44 | 61.0 | 80,03 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.517.407,85 | 59.0 | 27,86 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 32.960.878,94 | 58.0 | 66,76 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 32.424.962,49 | 57.0 | 16,85 |
GRASIM | GRASIM INDUSTRIES LTD | Materialien | 32.263.348,49 | 57.0 | 33,25 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 32.149.966,89 | 57.0 | 23,43 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 32.147.968,46 | 57.0 | 9,21 |
ONGC | OIL AND NATURAL GAS LTD | Energie | 31.364.392,15 | 55.0 | 2,81 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 31.184.375,98 | 55.0 | 86,81 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 30.917.204,22 | 55.0 | 14,83 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 29.723.162,75 | 52.0 | 51,24 |
COALINDIA | COAL INDIA LTD | Energie | 29.531.550,16 | 52.0 | 4,51 |
WIPRO | WIPRO LTD | IT | 29.090.230,38 | 51.0 | 3,12 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 28.938.685,84 | 51.0 | 33,81 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.431.805,63 | 48.0 | 18,14 |
TATAPOWER | TATA POWER LTD | Versorger | 27.308.571,29 | 48.0 | 4,74 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 27.298.035,68 | 48.0 | 70,17 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 27.139.474,97 | 48.0 | 8,82 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.072.168,17 | 48.0 | 12,78 |
JSWSTEEL | JSW STEEL LTD | Materialien | 26.962.171,76 | 48.0 | 12,37 |
VEDL | VEDANTA LTD | Materialien | 26.744.424,57 | 47.0 | 5,48 |
PFC | POWER FINANCE CORPORATION LTD | Financials | 26.408.030,93 | 47.0 | 4,88 |
POLICYBZR | PB FINTECH LTD | Financials | 26.202.546,73 | 46.0 | 21,25 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 26.060.024,21 | 46.0 | 67,55 |
SUZLON | SUZLON ENERGY LTD | Industrie | 26.011.431,38 | 46.0 | 0,76 |
DLF | DLF LTD | Immobilien | 25.670.918,19 | 45.0 | 9,71 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 25.533.094,30 | 45.0 | 5,29 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 23.541.665,29 | 42.0 | 97,50 |
INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 23.221.410,12 | 41.0 | 4,94 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 22.904.800,70 | 40.0 | 176,91 |
RECLTD | REC | Financials | 21.829.052,89 | 38.0 | 4,61 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.748.030,19 | 38.0 | 16,94 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 21.127.683,37 | 37.0 | 49,51 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 20.910.908,05 | 37.0 | 59,22 |
BPCL | BHARAT PETROLEUM LTD | Energie | 20.855.274,99 | 37.0 | 3,87 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 20.831.061,22 | 37.0 | 23,85 |
INDUSINDBK | INDUSIND BANK LTD | Financials | 20.352.445,13 | 36.0 | 10,01 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.352.170,50 | 36.0 | 1,78 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.925.412,21 | 35.0 | 13,70 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 19.448.487,59 | 34.0 | 35,89 |
CUMMINSIND | CUMMINS INDIA LTD | Industrie | 19.446.497,02 | 34.0 | 38,94 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 19.328.676,42 | 34.0 | 197,63 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 18.870.160,80 | 33.0 | 22,97 |
GAIL | GAIL INDIA LTD | Versorger | 18.452.149,78 | 33.0 | 2,23 |
SRF | SRF LTD | Materialien | 18.253.656,22 | 32.0 | 37,98 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 17.554.659,50 | 31.0 | 16,32 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.282.650,90 | 30.0 | 5,09 |
ADANIENT | ADANI ENTERPRISES LTD | Industrie | 17.107.159,27 | 30.0 | 30,69 |
IOC | INDIAN OIL CORP LTD | Energie | 17.053.950,31 | 30.0 | 1,73 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 16.954.846,00 | 30.0 | 7,77 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.917.729,72 | 30.0 | 16,14 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 16.760.380,13 | 30.0 | 168,20 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 16.614.109,86 | 29.0 | 11,30 |
LTIM | LTIMINDTREE LTD | IT | 16.509.682,82 | 29.0 | 61,89 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 16.343.037,46 | 29.0 | 18,09 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 15.784.779,60 | 28.0 | 39,08 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 15.621.824,68 | 28.0 | 6,93 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.507.943,02 | 27.0 | 8,31 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 15.487.726,20 | 27.0 | 2,94 |
POLYCAB | POLYCAB INDIA LTD | Industrie | 14.973.873,04 | 26.0 | 78,96 |
BSE | BSE LTD | Financials | 14.746.560,32 | 26.0 | 32,11 |
ADANIPOWER | ADANI POWER LTD | Versorger | 14.428.590,27 | 25.0 | 6,90 |
BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 14.115.161,50 | 25.0 | 15,30 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 13.939.802,15 | 25.0 | 24,78 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.918.218,76 | 25.0 | 59,01 |
MRF | MRF LTD | Zyklische Konsumgüter | 13.904.107,92 | 25.0 | 1.694,18 |
GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 13.869.068,30 | 24.0 | 26,72 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 13.676.594,25 | 24.0 | 28,40 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 13.452.229,66 | 24.0 | 30,63 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 13.392.902,11 | 24.0 | 34,95 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 13.289.306,47 | 23.0 | 48,63 |
ABB | ABB INDIA LTD | Industrie | 13.151.287,07 | 23.0 | 68,91 |
UPL | UPL LTD | Materialien | 12.733.311,88 | 22.0 | 7,85 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.721.399,00 | 22.0 | 13,51 |
APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.639.164,79 | 22.0 | 20,34 |
MPHASIS | MPHASIS LTD | IT | 12.635.680,46 | 22.0 | 33,70 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 12.530.450,59 | 22.0 | 9,55 |
PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.355.399,15 | 22.0 | 17,44 |
VOLTAS | VOLTAS LTD | Industrie | 12.344.213,26 | 22.0 | 15,55 |
SIEMENS | SIEMENS LTD | Industrie | 12.303.244,76 | 22.0 | 38,36 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 12.247.517,10 | 22.0 | 554,19 |
YESBANK | YES BANK LTD | Financials | 12.019.969,04 | 21.0 | 0,24 |
MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.878.058,93 | 21.0 | 27,82 |
SHREECEM | SHREE CEMENT LTD | Materialien | 11.818.960,52 | 21.0 | 369,15 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.613.212,22 | 20.0 | 0,90 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.598.527,98 | 20.0 | 18,69 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.485.950,42 | 20.0 | 50,20 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 11.442.407,88 | 20.0 | 3,04 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 11.412.752,59 | 20.0 | 10,65 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 11.142.072,37 | 20.0 | 26,52 |
PNB | PUNJAB NATIONAL BANK | Financials | 10.922.004,80 | 19.0 | 1,33 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 10.915.921,02 | 19.0 | 8,27 |
NHPC | NHPC LTD | Versorger | 10.729.842,08 | 19.0 | 0,99 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.658.901,45 | 19.0 | 5,69 |
BANKBARODA | BANK OF BARODA LTD | Financials | 10.566.120,67 | 19.0 | 2,84 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 10.525.014,01 | 19.0 | 11,61 |
TORNTPOWER | TORRENT POWER LTD | Versorger | 10.389.403,10 | 18.0 | 17,14 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 10.153.128,34 | 18.0 | 6,83 |
OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.151.989,41 | 18.0 | 22,14 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 10.065.323,56 | 18.0 | 2,47 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.055.872,77 | 18.0 | 378,54 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.999.394,36 | 18.0 | 7,69 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.852.680,68 | 17.0 | 1,79 |
JSL | JINDAL STAINLESS LTD | Materialien | 9.740.913,03 | 17.0 | 8,21 |
USD | USD CASH | Cash und/oder Derivate | 9.541.488,50 | 17.0 | 100,00 |
INR | INR CASH | Cash und/oder Derivate | 9.526.743,76 | 17.0 | 1,17 |
PETRONET | PETRONET LNG LTD | Energie | 9.520.313,38 | 17.0 | 3,52 |
JSWENERGY | JSW ENERGY LTD | Versorger | 9.514.332,12 | 17.0 | 6,04 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.298.096,33 | 16.0 | 1,03 |
OIL | OIL INDIA LTD | Energie | 8.940.707,02 | 16.0 | 5,09 |
TATAELXSI | TATA ELXSI LTD | IT | 8.905.014,51 | 16.0 | 72,16 |
NMDC | NMDC LTD | Materialien | 8.797.615,48 | 16.0 | 0,79 |
532483 | CANARA BANK LTD | Financials | 8.721.228,69 | 15.0 | 1,33 |
RVNL | RAIL VIKAS NIGAM LTD | Industrie | 8.602.753,12 | 15.0 | 4,58 |
TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.577.075,03 | 15.0 | 21,09 |
ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 8.574.540,65 | 15.0 | 56,87 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 8.498.989,79 | 15.0 | 5,55 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 8.394.354,61 | 15.0 | 29,94 |
IDEA | VODAFONE IDEA LTD | Kommunikation | 8.274.340,37 | 15.0 | 0,09 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.151.213,49 | 14.0 | 104,33 |
ASTRAL | ASTRAL LTD | Industrie | 7.921.062,13 | 14.0 | 17,43 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 7.747.277,69 | 14.0 | 9,05 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 7.391.629,33 | 13.0 | 8,68 |
THERMAX | THERMAX | Industrie | 5.966.425,95 | 11.0 | 39,81 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.263.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 53,87 | 0.0 | 117,67 |
ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,90 |
USD | USD/INR | Cash und/oder Derivate | -2.020,03 | 0.0 | 0,01 |