Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.504 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#462
ETF Rang
€4.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,09 €
Aktienkurs
-0.91%
Veränderung (1 Tag)
-17.35%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

iShares MSCI India UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 170

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.02%
HDFC BANK LTDHDFCBANK41403174.00
6.81%
RELIANCE INDUSTRIES LTDRELIANCE22139500.00
5.21%
ICICI BANK LTDICICIBANK19234876.00
3.75%
BHARTI AIRTEL LTDBHARTIARTL9338068.00
3.22%
INFOSYS LTDINFY11808614.00
2.26%
MAHINDRA AND MAHINDRA LTDM&M3392704.00
2.19%
AXIS BANK LTDAXISBANK8377763.00
1.84%
BAJAJ FINANCE LTDBAJFINANCE10217385.00
1.83%
LARSEN AND TOUBRO LTDLT2453494.00
1.71%
TATA CONSULTANCY SERVICES LTDTCS3293436.00
1.57%
KOTAK MAHINDRA BANK LTDKOTAKBANK19714023.00
1.55%
STATE BANK OF INDIASBIN6729421.00
1.35%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3502417.00
1.35%
HINDUSTAN UNILEVER LTDHINDUNILVR2980445.00
1.31%
NTPC LTDNTPC15827577.00
1.25%
MARUTI SUZUKI INDIA LTDMARUTI457961.00
1.23%
BHARAT ELECTRONICS LTDBEL13296438.00
1.17%
TATA STEEL LTDTATASTEEL27265642.00
1.16%
TITAN COMPANY LTDTITAN1295292.00
1.09%
POWER GRID CORPORATION OF INDIA LTPOWERGRID16840790.00
1.05%
SHRIRAM FINANCE LTDSHFL5157610.00
1.02%
ULTRATECH CEMENT LTDULTRACEMCO429141.00
1.00%
HCL TECHNOLOGIES LTDHCLTECH3464254.00
0.94%
HINDALCO INDUSTRIES LTDHINDALCO4933557.00
0.75%
EICHER MOTORS LTDEICHERMOT500738.00
0.73%
VEDANTA LTDVEDL4999746.00
0.71%
ITC LTDITC10847152.00
0.68%
COAL INDIA LTDCOALINDIA6705024.00
0.68%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1647538.00
0.67%
TATA MOTORS LTDTMCV7358466.00
0.66%
OIL AND NATURAL GAS LTDONGC11431084.00
0.66%
ASIAN PAINTS LTDASIANPAINT1379189.00
0.66%
TVS MOTOR COMPANY LTDTVSMOTOR870456.00
0.64%
NESTLE INDIA LTDNESTLEIND2449359.00
0.62%
INTERGLOBE AVIATION LTDINDIGO692303.00
0.62%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP385187.00
0.60%
HINDUSTAN AERONAUTICS LTDHAL727953.00
0.59%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2831465.00
0.59%
TECH MAHINDRA LTDTECHM1956686.00
0.59%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1973545.00
0.58%
DIVIS LABORATORIES LTDDIVISLAB435896.00
0.57%
GRASIM INDUSTRIES LTDGRASIM994400.00
0.56%
JSW STEEL LTDJSWSTEEL2213470.00
0.56%
DR REDDYS LABORATORIES LTDDRREDDY1982409.00
0.56%
CIPLA LTDCIPLA2049175.00
0.55%
JIO FINANCIAL SERVICES LTDJIOFIN10497102.00
0.53%
BAJAJ FINSERV LTDBAJAJFINSV1419547.00
0.51%
TRENT LTDTRENT663918.00
0.51%
CUMMINS INDIA LTDCUMMINSIND510645.00
0.51%
TATA POWER LTDTATAPOWER5827154.00
0.50%
HERO MOTOCORP LTDHEROMOTOCO436936.00
0.50%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7319103.00
0.50%
TATA CONSUMER PRODUCTS LTDTATACONSUM2168857.00
0.49%
AVENUE SUPERMARTS LTDDMART593855.00
0.49%
POWER FINANCE CORPORATION LTDPFC5422949.00
0.49%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1549369.00
0.48%
BRITANNIA INDUSTRIES LTDBRITANNIA394151.00
0.48%
BAJAJ AUTO LTDBAJAJ.AUTO243901.00
0.48%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3536437.00
0.45%
INDUS TOWERS LTDINDUSTOWER4809409.00
0.45%
LUPIN LTDLUPIN885338.00
0.45%
ETERNAL LTDETERNAL8820440.00
0.43%
VARUN BEVERAGES LTDVBL4942309.00
0.42%
INDIAN HOTELS LTDINDHOTEL3115247.00
0.42%
PERSISTENT SYSTEMS LTDPERSISTENT404821.00
0.41%
PB FINTECH LTDPOLICYBZR1274037.00
0.41%
TORRENT PHARMACEUTICALS LTDTORNTPHARM438209.00
0.40%
WIPRO LTDWIPRO9560343.00
0.40%
ASHOK LEYLAND LTDASHOKLEY10797918.00
0.39%
AU SMALL FINANCE BANK LTDAUBANK1988408.00
0.38%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2588781.00
0.37%
INDUSIND BANK LTDINDUSINDBK2105345.00
0.37%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15408314.00
0.37%
GE VERNOVA T&D INDIA LTDGVT&D466782.00
0.37%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC713353.00
0.35%
BHARAT PETROLEUM LTDBPCL5575548.00
0.35%
ADANI POWER LTDADANIPOWER10579507.00
0.35%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.34%
SUZLON ENERGY LTDSUZLON37025365.00
0.33%
JINDAL STEEL LTDJINDALSTEL1294745.00
0.33%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1482785.00
0.33%
PIDILITE INDUSTRIES LTDPIDILITIND1120246.00
0.33%
BHARAT FORGE LTDBHARATFORG876804.00
0.32%
ONE COMMUNICATIONS LTDPAYTM1410076.00
0.32%
INDIAN OIL CORP LTDIOC10272085.00
0.32%
MUTHOOT FINANCE LTDMUTHOOTFIN447831.00
0.32%
RECRECLTD4436920.00
0.32%
DLF LTDDLF2703864.00
0.31%
FORTIS HEALTHCARE LTDFORTIS1739500.00
0.31%
SWIGGY LTDSWIGGY5046517.00
0.31%
MARICO LTDMARICO1898465.00
0.30%
POLYCAB INDIA LTDPOLYCAB193311.00
0.30%
DIXON TECHNOLOGIES (INDIA) LTDDIXON131792.00
0.30%
UNITED SPIRITS LTDUNITDSPR1044163.00
0.28%
SOLAR INDUSTRIES INDIA LTDSOLARINDS101135.00
0.28%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.28%
INFO EDGE INDIA LTDNAUKRI1318836.00
0.28%
BSE LTDBSE459216.00
0.28%
SRF LTDSRF518377.00
0.27%
AUROBINDO PHARMA LTDAUROPHARMA955430.00
0.27%
HITACHI ENERGY INDIA LTDPOWERINDIA49294.00
0.27%
ABB INDIA LTDABB193676.00
0.26%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3523472.00
0.25%
LTIMINDTREE LTDLTM271019.00
0.25%
HYUNDAI MOTOR INDIA LTDHYUNDAI596703.00
0.25%
SUNDARAM FINANCE LTDSUNDARMFIN244378.00
0.25%
ADANI ENTERPRISES LTDADANIENT588145.00
0.25%
GAIL INDIA LTDGAIL7930406.00
0.25%
PHOENIX MILLS LTDPHOENIXLTD734044.00
0.24%
UPL LTDUPL1762251.00
0.24%
MRF LTDMRF8617.00
0.23%
YES BANK LTDYESBANK57269840.00
0.23%
INR CASHINR1057010384.00
0.23%
SIEMENS LTDSIEMENS332563.00
0.23%
VOLTAS LTDVOLTAS783246.00
0.22%
HAVELLS INDIA LTDHAVELLS795478.00
0.22%
FSN E-COMMERCE VENTURES LTDNYKAA4233049.00
0.22%
BANK OF BARODA LTDBANKBARODA3601260.00
0.22%
UNION BANK OF INDIA LTDUNIONBANK5657473.00
0.22%
BHARAT HEAVY ELECTRICALS LTDBHEL3807084.00
0.21%
WAAREE ENERGIES LTDWAAREEENER311934.00
0.21%
TUBE INVESTMENTS OF INDIA LTDTIINDIA389077.00
0.21%
AMBUJA CEMENTS LTDAMBUJACEM2289353.00
0.21%
MPHASIS LTDMPHASIS452495.00
0.20%
TORRENT POWER LTDTORNTPOWER647942.00
0.20%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG97733.00
0.20%
VODAFONE IDEA LTDIDEA99018614.00
0.20%
MANKIND PHARMA LTDMANKIND455900.00
0.19%
NMDC LTDNMDC11161485.00
0.19%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.19%
JINDAL STAINLESS LTDJSL1230839.00
0.19%
PUNJAB NATIONAL BANKPNB7872058.00
0.19%
LODHA DEVELOPERS LTDLODHA1093631.00
0.19%
CANARA BANK LTD5324836387148.00
0.19%
GMR AIRPORTS LTDGMRAIRPORT9538696.00
0.19%
ADITYA BIRLA CAPITAL LTDABCAPITAL2769680.00
0.19%
L&T FINANCE LTDLTF3293064.00
0.19%
ALKEM LABORATORIES LTDALKEM163341.00
0.19%
GODREJ PROPERTIES LTDGODREJPROP553120.00
0.19%
SIEMENS ENERGY INDIA LTDENRIN305884.00
0.19%
COLGATE PALMOLIVE INDIA LTDCOLPAL450091.00
0.18%
OIL INDIA LTDOIL1773450.00
0.18%
IDFC FIRST BANK LTDIDFCFIRSTB13362100.00
0.18%
DABUR INDIA LTDDABUR1943548.00
0.18%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.18%
JSW ENERGY LTDJSWENERGY1634589.00
0.18%
BOSCH LTDBOSCHLTD26682.00
0.18%
P.I. INDUSTRIES LTDPIIND277136.00
0.17%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE643805.00
0.17%
VISHAL MEGA MART LTDVMM7775794.00
0.17%
SHREE CEMENT LTDSHREECEM33198.00
0.17%
NHPC LTDNHPC10078946.00
0.16%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1333914.00
0.16%
ASTRAL LTDASTRAL448796.00
0.16%
SBI CARDS & PAYMENT SERVICES LTDSBICARD1058899.00
0.15%
PAGE INDUSTRIES LTDPAGEIND22206.00
0.15%
PETRONET LNG LTDPETRONET2711328.00
0.15%
OBEROI REALTY LTDOBEROIRLTY476205.00
0.14%
ZYDUS LIFESCIENCES LTDZYDUSLIFE738630.00
0.14%
JUBILANT FOODWORKS LTDJUBLFOOD1375927.00
0.13%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.13%
KALYAN JEWELLERS INDIA LTDKALYANKJIL1544849.00
0.13%
BALKRISHNA INDUSTRIES LTDBALKRISIND280132.00
0.12%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS81217.00
0.11%
RAIL VIKAS NIGAM LTDRVNL1952307.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT418000.00
0.00%
INR/USDINR-710394576.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM643.00
-0.11%
USD CASHUSD-5556125.00

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