Companies: 11,062     total market cap: A$217.193 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#491
ETF rank
A$7.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.82
Share price
-0.06%
Change (1 day)
-15.28%
Change (1 year)
๐Ÿ‡ฎ๐Ÿ‡ณ India ETFs
Categories

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of June 23, 2026Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
6.59%
HDFC BANK LTDHDFCBANK41348758.00
6.10%
RELIANCE INDUSTRIES LTDRELIANCE22649665.00
5.43%
ICICI BANK LTDICICIBANK19720390.00
4.01%
BHARTI AIRTEL LTDBHARTIARTL10242579.00
2.40%
INFOSYS LTDINFY11343174.00
2.35%
AXIS BANK LTDAXISBANK8365705.00
2.16%
LARSEN AND TOUBRO LTDLT2509539.00
2.03%
MAHINDRA AND MAHINDRA LTDM&M3246157.00
1.85%
BAJAJ FINANCE LTDBAJFINANCE9337497.00
1.70%
KOTAK MAHINDRA BANK LTDKOTAKBANK20531896.00
1.46%
STATE BANK OF INDIASBIN6936017.00
1.29%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3349712.00
1.28%
TATA CONSULTANCY SERVICES LTDTCS3030799.00
1.22%
NTPC LTDNTPC16245403.00
1.21%
MARUTI SUZUKI INDIA LTDMARUTI438948.00
1.17%
TITAN COMPANY LTDTITAN1322099.00
1.17%
HINDUSTAN UNILEVER LTDHINDUNILVR2624274.00
1.12%
BHARAT ELECTRONICS LTDBEL12926870.00
1.11%
TATA STEEL LTDTATASTEEL27885873.00
1.09%
SHRIRAM FINANCE LTDSHFL5324820.00
0.98%
HINDALCO INDUSTRIES LTDHINDALCO4810722.00
0.94%
POWER GRID CORPORATION OF INDIA LTPOWERGRID15607717.00
0.89%
ULTRATECH CEMENT LTDULTRACEMCO383984.00
0.80%
EICHER MOTORS LTDEICHERMOT510585.00
0.78%
ASIAN PAINTS LTDASIANPAINT1428446.00
0.75%
HCL TECHNOLOGIES LTDHCLTECH3283486.00
0.73%
INTERGLOBE AVIATION LTDINDIGO719339.00
0.72%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1960627.00
0.67%
ITC LTDITC11195395.00
0.66%
GRASIM INDUSTRIES LTDGRASIM1013336.00
0.65%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP374286.00
0.64%
TRENT LTDTRENT995877.00
0.63%
DIVIS LABORATORIES LTDDIVISLAB454145.00
0.63%
TVS MOTOR COMPANY LTDTVSMOTOR884381.00
0.62%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1680364.00
0.62%
NESTLE INDIA LTDNESTLEIND2153747.00
0.60%
TECH MAHINDRA LTDTECHM2049120.00
0.58%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2626832.00
0.58%
JSW STEEL LTDJSWSTEEL2276119.00
0.58%
CUMMINS INDIA LTDCUMMINSIND490210.00
0.58%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1628521.00
0.58%
HINDUSTAN AERONAUTICS LTDHAL623499.00
0.57%
TATA MOTORS LTDTMCV6866076.00
0.55%
CIPLA LTDCIPLA1879620.00
0.55%
ADANI POWER LTDADANIPOWER11487573.00
0.53%
JIO FINANCIAL SERVICES LTDJIOFIN10914749.00
0.53%
BAJAJ FINSERV LTDBAJAJFINSV1467617.00
0.53%
GE VERNOVA T&D INDIA LTDGVT&D477424.00
0.53%
COAL INDIA LTDCOALINDIA5745512.00
0.51%
BAJAJ AUTO LTDBAJAJ-AUTO249712.00
0.50%
VARUN BEVERAGES LTDVBL4841644.00
0.50%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6854784.00
0.50%
DR REDDYS LABORATORIES LTDDRREDDY1864380.00
0.49%
AVENUE SUPERMARTS LTDDMART547039.00
0.48%
OIL AND NATURAL GAS LTDONGC9601513.00
0.48%
ETERNAL LTDETERNAL8982115.00
0.48%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON16157886.00
0.47%
INDIAN HOTELS LTDINDHOTEL3179681.00
0.47%
HERO MOTOCORP LTDHEROMOTOCO460040.00
0.47%
VEDANTA ALUMINIUM METAL LTDVAML4999746.00
0.46%
TATA POWER LTDTATAPOWER5650751.00
0.46%
TATA CONSUMER PRODUCTS LTDTATACONSUM2029650.00
0.46%
FEDERAL BANK LTDFEDERALBNK6990965.00
0.46%
SUZLON ENERGY LTDSUZLON38292861.00
0.46%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2345386.00
0.45%
POWER FINANCE CORPORATION LTDPFC5060302.00
0.45%
BRITANNIA INDUSTRIES LTDBRITANNIA415974.00
0.44%
AU SMALL FINANCE BANK LTDAUBANK2061783.00
0.43%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3536437.00
0.43%
PB FINTECH LTDPOLICYBZR1291827.00
0.41%
LUPIN LTDLUPIN851044.00
0.41%
ADANI ENTERPRISES LTDADANIENT673364.00
0.40%
INDUS TOWERS LTDINDUSTOWER4809409.00
0.39%
POLYCAB INDIA LTDPOLYCAB193311.00
0.39%
INDUSIND BANK LTDINDUSINDBK2105345.00
0.39%
BHARAT FORGE LTDBHARATFORG876804.00
0.39%
BHARAT HEAVY ELECTRICALS LTDBHEL4697529.00
0.39%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC699414.00
0.38%
BHARAT PETROLEUM LTDBPCL6057080.00
0.38%
PERSISTENT SYSTEMS LTDPERSISTENT381749.00
0.38%
FORTIS HEALTHCARE LTDFORTIS1891156.00
0.37%
BSE LTDBSE459216.00
0.35%
TORRENT PHARMACEUTICALS LTDTORNTPHARM377997.00
0.35%
DIXON TECHNOLOGIES (INDIA) LTDDIXON141293.00
0.34%
REC LTDRECLTD4592090.00
0.34%
HITACHI ENERGY INDIA LTDPOWERINDIA45635.00
0.34%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.34%
PIDILITE INDUSTRIES LTDPIDILITIND1042021.00
0.33%
ONE COMMUNICATIONS LTDPAYTM1489170.00
0.33%
INR CASHINR1610614835.00
0.33%
WIPRO LTDWIPRO9176507.00
0.32%
ASHOK LEYLAND LTDASHOKLEY10387531.00
0.32%
MARICO LTDMARICO1898465.00
0.32%
GAIL INDIA LTDGAIL8947010.00
0.32%
SOLAR INDUSTRIES INDIA LTDSOLARINDS84224.00
0.31%
UNITED SPIRITS LTDUNITDSPR1133246.00
0.31%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1482785.00
0.30%
INDIAN OIL CORP LTDIOC10272085.00
0.30%
AUROBINDO PHARMA LTDAUROPHARMA955430.00
0.30%
JINDAL STEEL LTDJINDALSTEL1329233.00
0.30%
VEDANTA LTDVEDL5095460.00
0.29%
VODAFONE IDEA LTDIDEA99018614.00
0.29%
YES BANK LTDYESBANK58213505.00
0.29%
DLF LTDDLF2303910.00
0.29%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3523472.00
0.28%
FSN E-COMMERCE VENTURES LTDNYKAA4530439.00
0.28%
SRF LTDSRF496618.00
0.28%
MUTHOOT FINANCE LTDMUTHOOTFIN432293.00
0.27%
PHOENIX MILLS LTDPHOENIXLTD714214.00
0.27%
IDFC FIRST BANK LTDIDFCFIRSTB16555783.00
0.26%
INFO EDGE INDIA LTDNAUKRI1269497.00
0.26%
TUBE INVESTMENTS OF INDIA LTDTIINDIA389077.00
0.26%
SWIGGY LTDSWIGGY5046517.00
0.25%
SIEMENS ENERGY INDIA LTDENRIN323301.00
0.25%
ABB INDIA LTDABB169622.00
0.25%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.25%
ADITYA BIRLA CAPITAL LTDABCAPITAL3107789.00
0.23%
BANK OF BARODA LTDBANKBARODA4082949.00
0.23%
SUNDARAM FINANCE LTDSUNDARMFIN251109.00
0.23%
UPL LTDUPL1885716.00
0.23%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG105647.00
0.23%
MULTI COMMODITY EXCHANGE OF INDIA534091394083.00
0.23%
MRF LTDMRF8430.00
0.22%
NATIONAL ALUMINIUM CO LTDNATIONALUM3077019.00
0.22%
SIEMENS LTDSIEMENS291686.00
0.22%
BOSCH LTDBOSCHLTD26682.00
0.22%
UNION BANK OF INDIA LTDUNIONBANK6057219.00
0.21%
WAAREE ENERGIES LTDWAAREEENER341994.00
0.21%
GMR AIRPORTS LTDGMRAIRPORT9538696.00
0.21%
MPHASIS LTDMPHASIS452495.00
0.21%
MANKIND PHARMA LTDMANKIND400498.00
0.21%
VISHAL MEGA MART LTDVMM8468585.00
0.20%
PUNJAB NATIONAL BANKPNB9137830.00
0.20%
VOLTAS LTDVOLTAS738883.00
0.20%
NMDC LTDNMDC11161485.00
0.19%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE625656.00
0.19%
TORRENT POWER LTDTORNTPOWER647942.00
0.19%
CANARA BANK LTD5324837216651.00
0.19%
L&T FINANCE LTDLTF3270237.00
0.19%
HAVELLS INDIA LTDHAVELLS795478.00
0.19%
LODHA DEVELOPERS LTDLODHA1022785.00
0.19%
AMBUJA CEMENTS LTDAMBUJACEM2236514.00
0.19%
INDIAN BANKINDIANB1077216.00
0.19%
GODREJ PROPERTIES LTDGODREJPROP504631.00
0.18%
LTM LTDLTM237328.00
0.18%
COLGATE PALMOLIVE INDIA LTDCOLPAL450091.00
0.18%
PAGE INDUSTRIES LTDPAGEIND22206.00
0.18%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.18%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.17%
ALKEM LABORATORIES LTDALKEM155800.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.16%
JSW ENERGY LTDJSWENERGY1406624.00
0.16%
OBEROI REALTY LTDOBEROIRLTY462030.00
0.16%
USD CASHUSD8253015.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS78734.00
0.16%
SHREE CEMENT LTDSHREECEM30896.00
0.16%
PETRONET LNG LTDPETRONET2711328.00
0.16%
ZYDUS LIFESCIENCES LTDZYDUSLIFE693053.00
0.15%
JINDAL STAINLESS LTDJSL1076049.00
0.15%
NHPC LTDNHPC9349470.00
0.14%
P.I. INDUSTRIES LTDPIIND254111.00
0.14%
DABUR INDIA LTDDABUR1620539.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1333914.00
0.13%
OIL INDIA LTDOIL1512225.00
0.13%
BALKRISHNA INDUSTRIES LTDBALKRISIND280132.00
0.12%
SBI CARDS & PAYMENT SERVICES LTDSBICARD976812.00
0.12%
ASTRAL LTDASTRAL375071.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT2109000.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6204.00

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