Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.588 Bio.
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iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#510
ETF Rang
€4.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,28 €
Aktienkurs
0.32%
Veränderung (1 Tag)
-16.19%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

iShares MSCI India UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 173

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.49%
HDFC BANK LTDHDFCBANK41348758.00
6.15%
RELIANCE INDUSTRIES LTDRELIANCE22649665.00
5.10%
ICICI BANK LTDICICIBANK19234876.00
3.85%
BHARTI AIRTEL LTDBHARTIARTL10183877.00
2.86%
INFOSYS LTDINFY11343174.00
2.24%
AXIS BANK LTDAXISBANK8365705.00
2.09%
LARSEN AND TOUBRO LTDLT2509539.00
2.08%
MAHINDRA AND MAHINDRA LTDM&M3246157.00
1.77%
BAJAJ FINANCE LTDBAJFINANCE9449130.00
1.65%
KOTAK MAHINDRA BANK LTDKOTAKBANK20803921.00
1.45%
STATE BANK OF INDIASBIN7048491.00
1.40%
TATA CONSULTANCY SERVICES LTDTCS3030799.00
1.26%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3349712.00
1.24%
NTPC LTDNTPC16245403.00
1.21%
TATA STEEL LTDTATASTEEL27885873.00
1.20%
MARUTI SUZUKI INDIA LTDMARUTI438948.00
1.18%
TITAN COMPANY LTDTITAN1322099.00
1.17%
HINDUSTAN UNILEVER LTDHINDUNILVR2624274.00
1.11%
BHARAT ELECTRONICS LTDBEL12926870.00
1.11%
HINDALCO INDUSTRIES LTDHINDALCO4810722.00
1.05%
SHRIRAM FINANCE LTDSHFL5433806.00
0.94%
POWER GRID CORPORATION OF INDIA LTPOWERGRID15607717.00
0.88%
ULTRATECH CEMENT LTDULTRACEMCO383984.00
0.81%
ASIAN PAINTS LTDASIANPAINT1428446.00
0.80%
HCL TECHNOLOGIES LTDHCLTECH3283486.00
0.76%
EICHER MOTORS LTDEICHERMOT510585.00
0.76%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1973545.00
0.66%
ITC LTDITC11195395.00
0.66%
GRASIM INDUSTRIES LTDGRASIM1013336.00
0.65%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP374286.00
0.65%
INTERGLOBE AVIATION LTDINDIGO692303.00
0.63%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1680364.00
0.63%
TVS MOTOR COMPANY LTDTVSMOTOR884381.00
0.63%
NESTLE INDIA LTDNESTLEIND2153747.00
0.61%
JSW STEEL LTDJSWSTEEL2276119.00
0.61%
TECH MAHINDRA LTDTECHM1956686.00
0.61%
DIVIS LABORATORIES LTDDIVISLAB435896.00
0.60%
JIO FINANCIAL SERVICES LTDJIOFIN12109848.00
0.60%
CUMMINS INDIA LTDCUMMINSIND490210.00
0.58%
TRENT LTDTRENT995877.00
0.57%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6854784.00
0.57%
COAL INDIA LTDCOALINDIA5745512.00
0.56%
ADANI POWER LTDADANIPOWER11487573.00
0.55%
CIPLA LTDCIPLA1879620.00
0.55%
HINDUSTAN AERONAUTICS LTDHAL623499.00
0.55%
BAJAJ FINSERV LTDBAJAJFINSV1524434.00
0.54%
VARUN BEVERAGES LTDVBL4942309.00
0.54%
BAJAJ AUTO LTDBAJAJ-AUTO249712.00
0.54%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2626832.00
0.54%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1694423.00
0.53%
OIL AND NATURAL GAS LTDONGC9601513.00
0.53%
TATA MOTORS LTDTMCV6866076.00
0.51%
GE VERNOVA T&D INDIA LTDGVT&D477424.00
0.50%
DR REDDYS LABORATORIES LTDDRREDDY1864380.00
0.49%
TATA POWER LTDTATAPOWER5650751.00
0.48%
ETERNAL LTDETERNAL8982115.00
0.48%
TATA CONSUMER PRODUCTS LTDTATACONSUM2029650.00
0.48%
POWER FINANCE CORPORATION LTDPFC5306080.00
0.48%
AVENUE SUPERMARTS LTDDMART547039.00
0.47%
FEDERAL BANK LTDFEDERALBNK7374611.00
0.47%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15408314.00
0.46%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2345386.00
0.45%
SUZLON ENERGY LTDSUZLON38292861.00
0.44%
HERO MOTOCORP LTDHEROMOTOCO436936.00
0.44%
INDIAN HOTELS LTDINDHOTEL3179681.00
0.43%
INDUS TOWERS LTDINDUSTOWER4809409.00
0.43%
ADANI ENTERPRISES LTDADANIENT673364.00
0.43%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3536437.00
0.42%
BRITANNIA INDUSTRIES LTDBRITANNIA394151.00
0.42%
PB FINTECH LTDPOLICYBZR1291827.00
0.41%
LUPIN LTDLUPIN851044.00
0.41%
AU SMALL FINANCE BANK LTDAUBANK1988408.00
0.40%
PERSISTENT SYSTEMS LTDPERSISTENT381749.00
0.40%
INDUSIND BANK LTDINDUSINDBK2105345.00
0.39%
POLYCAB INDIA LTDPOLYCAB193311.00
0.38%
WIPRO LTDWIPRO9176507.00
0.38%
BHARAT PETROLEUM LTDBPCL6057080.00
0.37%
BSE LTDBSE459216.00
0.37%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC699414.00
0.36%
FORTIS HEALTHCARE LTDFORTIS1781995.00
0.36%
BHARAT HEAVY ELECTRICALS LTDBHEL4425863.00
0.36%
BHARAT FORGE LTDBHARATFORG876804.00
0.36%
REC LTDRECLTD4914592.00
0.35%
ONE COMMUNICATIONS LTDPAYTM1579948.00
0.35%
HITACHI ENERGY INDIA LTDPOWERINDIA45635.00
0.35%
TORRENT PHARMACEUTICALS LTDTORNTPHARM377997.00
0.34%
VEDANTA LTDVEDL5095460.00
0.33%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.33%
JINDAL STEEL LTDJINDALSTEL1329233.00
0.33%
SOLAR INDUSTRIES INDIA LTDSOLARINDS84224.00
0.32%
MARICO LTDMARICO1898465.00
0.32%
PIDILITE INDUSTRIES LTDPIDILITIND1042021.00
0.32%
ASHOK LEYLAND LTDASHOKLEY10387531.00
0.32%
DIXON TECHNOLOGIES (INDIA) LTDDIXON131792.00
0.31%
VODAFONE IDEA LTDIDEA99018614.00
0.31%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1482785.00
0.31%
YES BANK LTDYESBANK62931131.00
0.31%
MUTHOOT FINANCE LTDMUTHOOTFIN462007.00
0.30%
INDIAN OIL CORP LTDIOC10272085.00
0.29%
GAIL INDIA LTDGAIL8356812.00
0.29%
AUROBINDO PHARMA LTDAUROPHARMA955430.00
0.29%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3523472.00
0.28%
SRF LTDSRF496618.00
0.28%
DLF LTDDLF2303910.00
0.28%
IDFC FIRST BANK LTDIDFCFIRSTB18111109.00
0.27%
UNITED SPIRITS LTDUNITDSPR1044163.00
0.27%
SWIGGY LTDSWIGGY5046517.00
0.26%
INFO EDGE INDIA LTDNAUKRI1269497.00
0.26%
PHOENIX MILLS LTDPHOENIXLTD714214.00
0.26%
NATIONAL ALUMINIUM CO LTDNATIONALUM3077019.00
0.26%
TUBE INVESTMENTS OF INDIA LTDTIINDIA389077.00
0.26%
ABB INDIA LTDABB169622.00
0.26%
ADITYA BIRLA CAPITAL LTDABCAPITAL3394499.00
0.25%
UPL LTDUPL1885716.00
0.25%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.25%
FSN E-COMMERCE VENTURES LTDNYKAA4530439.00
0.25%
BANK OF BARODA LTDBANKBARODA4478270.00
0.25%
SIEMENS ENERGY INDIA LTDENRIN323301.00
0.25%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG115306.00
0.24%
SUNDARAM FINANCE LTDSUNDARMFIN275261.00
0.24%
UNION BANK OF INDIA LTDUNIONBANK6697450.00
0.23%
CANARA BANK LTD5324838029382.00
0.23%
PUNJAB NATIONAL BANKPNB10161047.00
0.23%
SIEMENS LTDSIEMENS291686.00
0.22%
MPHASIS LTDMPHASIS452495.00
0.22%
MRF LTDMRF8430.00
0.22%
NMDC LTDNMDC11161485.00
0.21%
INDIAN BANKINDIANB1206675.00
0.21%
VISHAL MEGA MART LTDVMM8468585.00
0.21%
BOSCH LTDBOSCHLTD26682.00
0.21%
L&T FINANCE LTDLTF3631316.00
0.20%
GMR AIRPORTS LTDGMRAIRPORT9538696.00
0.20%
VOLTAS LTDVOLTAS738883.00
0.20%
LTM LTDLTM237328.00
0.20%
WAAREE ENERGIES LTDWAAREEENER311934.00
0.20%
TORRENT POWER LTDTORNTPOWER647942.00
0.20%
MANKIND PHARMA LTDMANKIND400498.00
0.20%
AMBUJA CEMENTS LTDAMBUJACEM2236514.00
0.19%
HAVELLS INDIA LTDHAVELLS795478.00
0.19%
LODHA DEVELOPERS LTDLODHA1022785.00
0.19%
INR CASHINR910096306.00
0.19%
COLGATE PALMOLIVE INDIA LTDCOLPAL450091.00
0.18%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE625656.00
0.18%
GODREJ PROPERTIES LTDGODREJPROP504631.00
0.18%
PAGE INDUSTRIES LTDPAGEIND22206.00
0.18%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.18%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.17%
JSW ENERGY LTDJSWENERGY1406624.00
0.17%
ALKEM LABORATORIES LTDALKEM155800.00
0.16%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS78734.00
0.16%
ZYDUS LIFESCIENCES LTDZYDUSLIFE693053.00
0.16%
OBEROI REALTY LTDOBEROIRLTY462030.00
0.16%
SHREE CEMENT LTDSHREECEM30896.00
0.16%
JINDAL STAINLESS LTDJSL1076049.00
0.15%
OIL INDIA LTDOIL1512225.00
0.15%
PETRONET LNG LTDPETRONET2711328.00
0.15%
USD CASHUSD7448286.00
0.15%
NHPC LTDNHPC9349470.00
0.15%
P.I. INDUSTRIES LTDPIIND254111.00
0.14%
DABUR INDIA LTDDABUR1620539.00
0.14%
SBI CARDS & PAYMENT SERVICES LTDSBICARD1138092.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1333914.00
0.13%
VEDANTA ALUMINIUM2311004D4999746.00
0.13%
MALCO ENERGY LTD (PROPOSED)7172841Z4999746.00
0.13%
TALWANDI SABO POWER LTDSTLTIN4999746.00
0.13%
TALWANDI SABOSTLTIN4999746.00
0.13%
BALKRISHNA INDUSTRIES LTDBALKRISIND280132.00
0.12%
ASTRAL LTDASTRAL375071.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1173000.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA53409118647.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM6129.00

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