Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#540
ETF Rang
€4.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,30 €
Aktienkurs
-1.62%
Veränderung (1 Tag)
-14.51%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

iShares MSCI India UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 176

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.36%
HDFC BANKHDFCBANK42051498.00
5.97%
ICICI BANKICICIBANK19596423.00
5.48%
RELIANCE INDUSTRIES LTDRELIANCE21219608.00
4.28%
BHARTI AIRTEL LTDBHARTIARTL10360222.00
2.82%
INFOSYSINFY11231861.00
2.22%
AXIS BANKAXISBANK8403972.00
2.01%
MAHINDRA AND MAHINDRA LTDM&M3211612.00
1.97%
LARSEN AND TOUBRO LTDLT2487128.00
1.92%
KOTAK MAHINDRA BANK LTDKOTAKBANK20185529.00
1.89%
BAJAJ FINANCE LTDBAJFINANCE9207005.00
1.64%
TATA CONSULTANCY SERVICES LTDTCS3003521.00
1.44%
STATE BANK OF INDIASBIN6822445.00
1.28%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA3330359.00
1.24%
TITAN COMPANY LTDTITAN1310707.00
1.17%
ETERNALETERNAL17624526.00
1.06%
NTPC LTDNTPC16099193.00
1.06%
MARUTI SUZUKI INDIA LTDMARUTI435748.00
1.04%
TATA STEEL LTDTATASTEEL27661541.00
1.04%
HINDUSTAN UNILEVER LTDHINDUNILVR2600655.00
1.03%
SHRIRAM FINANCE LTDSHFL5232052.00
1.02%
BHARAT ELECTRONICS LTDBEL12775817.00
1.01%
HCL TECHNOLOGIES LTDHCLTECH3252727.00
0.92%
HINDALCO INDUSTRIES LTDHINDALCO4767088.00
0.91%
ULTRATECH CEMENT LTDULTRACEMCO380528.00
0.88%
DIVIS LABORATORIES LTDDIVISLAB440193.00
0.84%
POWER GRID CORPORATION OF INDIAPOWERGRID15455418.00
0.81%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS2124502.00
0.80%
TECH MAHINDRATECHM2001923.00
0.78%
EICHER MOTORS LTDEICHERMOT506629.00
0.76%
TVS MOTOR COMPANYTVSMOTOR876422.00
0.70%
ASIAN PAINTSASIANPAINT1414704.00
0.70%
INTERGLOBE AVIATION LTDINDIGO697172.00
0.66%
HINDUSTAN AERONAUTICS LTDHAL618304.00
0.64%
GRASIM INDUSTRIESGRASIM1007285.00
0.63%
ITC LTDITC11094635.00
0.62%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP371916.00
0.61%
TATA MOTORS LTDTMCV6785386.00
0.60%
TRENT LTDTRENT992978.00
0.60%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1674302.00
0.60%
JSW STEELJSWSTEEL2245085.00
0.57%
LAURUS LABS LTDLAURUSLABS1295618.00
0.55%
NESTLE INDIA LTDNESTLEIND2135054.00
0.55%
BAJAJ AUTOBAJAJ.AUTO247491.00
0.55%
CIPLA LTDCIPLA1879057.00
0.54%
TORRENT PHARMACEUTICALS LTDTORNTPHARM532408.00
0.53%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1593828.00
0.53%
ADANI ENTERPRISESADANIENT948764.00
0.53%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15641724.00
0.52%
BAJAJ FINSERV LTDBAJAJFINSV1431562.00
0.52%
ONE COMMUNICATIONS LTDPAYTM1442257.00
0.52%
INDIAN HOTELS LTDINDHOTEL3056620.00
0.52%
FEDERAL BANK LTDFEDERALBNK6797050.00
0.50%
DR REDDYS LABORATORIESDRREDDY1847431.00
0.50%
COAL INDIACOALINDIA5684368.00
0.50%
HERO MOTOCORP LTDHEROMOTOCO445572.00
0.49%
ADANI POWER LTDADANIPOWER12130324.00
0.47%
CUMMINS INDIA LTDCUMMINSIND486042.00
0.47%
PERSISTENT SYSTEMS LTDPERSISTENT377314.00
0.47%
MAX HEALTHCARE INSTITUTEMAXHEALTH2626705.00
0.47%
OIL AND NATURAL GAS LTDONGC9494728.00
0.45%
JIO FINANCIAL SERVICESJIOFIN9742112.00
0.43%
TATA POWER LTDTATAPOWER5582628.00
0.43%
AU SMALL FINANCE BANKAUBANK2061783.00
0.42%
TATA CONSUMER PRODUCTS LTDTATACONSUM2005969.00
0.42%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3606919.00
0.41%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2325529.00
0.41%
VARUN BEVERAGESVBL4739004.00
0.40%
BRITANNIA INDUSTRIES LTDBRITANNIA398702.00
0.40%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6722670.00
0.40%
VEDANTA ALUMINIUM METAL LTDVAML5046222.00
0.40%
BHARAT HEAVY ELECTRICALS LTDBHEL4542401.00
0.39%
INDUSIND BANKINDUSINDBK2123605.00
0.39%
GE VERNOVA T&D INDIA LTDGVT&D481150.00
0.39%
INDUS TOWERS LTDINDUSTOWER4672315.00
0.38%
BHARAT PETROLEUMBPCL6009456.00
0.37%
AVENUE SUPERMARTS LTDDMART540559.00
0.36%
WIPROWIPRO8660306.00
0.36%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC721616.00
0.36%
LUPINLUPIN851044.00
0.36%
POWER FINANCE CORPORATION LTDPFC4991461.00
0.35%
SOLAR INDUSTRIES INDIASOLARINDS84331.00
0.34%
DIXON TECHNOLOGIES (INDIA) LTDDIXON135993.00
0.34%
BHARAT FORGEBHARATFORG887844.00
0.34%
AUROBINDO PHARMAAUROPHARMA955430.00
0.33%
INFO EDGE INDIA LTDNAUKRI1255621.00
0.33%
LENSKART SOLUTIONS LTDLENSKART2405638.00
0.33%
PIDILITE INDUSTRIES LTDPIDILITIND1022355.00
0.33%
DLF LTDDLF2267038.00
0.33%
BSE LTDBSE459216.00
0.33%
POLYCAB INDIAPOLYCAB195441.00
0.33%
SUZLON ENERGYSUZLON38850190.00
0.32%
ASHOK LEYLANDASHOKLEY10178783.00
0.32%
MARICOMARICO1898465.00
0.32%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.32%
FSN E-COMMERCE VENTURESNYKAA4530439.00
0.31%
GAIL INDIA LTDGAIL8494341.00
0.31%
RECRECLTD4660231.00
0.30%
UNITED SPIRITSUNITDSPR1073428.00
0.30%
INDIAN OIL CORPIOC10420101.00
0.30%
PHOENIX MILLSPHOENIXLTD714214.00
0.30%
JINDAL STEEL LTDJINDALSTEL1308137.00
0.29%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.29%
PB FINTECHPOLICYBZR1293937.00
0.29%
FORTIS HEALTHCARE LTDFORTIS1824896.00
0.28%
MULTI COMMODITY EXCHANGE OF INDIA534091413461.00
0.27%
HITACHI ENERGY INDIA LTDPOWERINDIA45781.00
0.27%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1415240.00
0.26%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3532784.00
0.26%
VEDANTA LTDVEDL5095460.00
0.26%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG104712.00
0.26%
IDFC FIRST BANK LTDIDFCFIRSTB15710380.00
0.25%
SRF LTDSRF496618.00
0.24%
VODAFONE IDEA LTDIDEA96709041.00
0.24%
ADITYA BIRLA CAPITAL LTDABCAPITAL3082986.00
0.24%
MPHASIS LTDMPHASIS440421.00
0.24%
BOSCH LTDBOSCHLTD24786.00
0.23%
ABB INDIA LTDABB166363.00
0.22%
LODHA DEVELOPERS LTDLODHA1022785.00
0.22%
UNION BANK OF INDIA LTDUNIONBANK5619033.00
0.22%
PUNJAB NATIONAL BANKPNB8343698.00
0.22%
MUTHOOT FINANCE LTDMUTHOOTFIN421319.00
0.22%
LTM LTDLTM237328.00
0.22%
BILLIONBRAINS GARAGE VENTURES LTDGROWW5418417.00
0.22%
ADANI ENERGY SOLUTIONS LTDADANIENSOL775626.00
0.22%
MRF LTDMRF8430.00
0.22%
SUNDARAM FINANCE LTDSUNDARMFIN244957.00
0.22%
SIEMENS LTDSIEMENS291686.00
0.21%
UPLUPL1885716.00
0.21%
NATIONAL ALUMINIUM CO LTDNATIONALUM3080556.00
0.20%
GMR AIRPORTS LTDGMRAIRPORT10710186.00
0.20%
PRESTIGE ESTATES PROJECTSPRESTIGE625656.00
0.19%
BANK OF BARODA LTDBANKBARODA3775685.00
0.19%
YES BANKYESBANK55240790.00
0.19%
SIEMENS ENERGY INDIA LTDENRIN314637.00
0.19%
MANKIND PHARMA LTDMANKIND380893.00
0.19%
INDIAN BANKINDIANB1009456.00
0.19%
NHPC LTDNHPC11839019.00
0.18%
L&T FINANCE LTDLTF3372040.00
0.18%
AMBUJA CEMENTS LTDAMBUJACEM2236514.00
0.18%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.18%
CANARA BANK LTD5324836658373.00
0.17%
HAVELLS INDIA LTDHAVELLS741795.00
0.17%
TUBE INVESTMENTS OF INDIA LTDTIINDIA378980.00
0.17%
GODREJ PROPERTIES LTDGODREJPROP504631.00
0.17%
NMDC LTDNMDC11455971.00
0.17%
PETRONET LNGPETRONET2711328.00
0.17%
ALKEM LABORATORIES LTDALKEM155800.00
0.17%
TORRENT POWER LTDTORNTPOWER647942.00
0.17%
VISHAL MEGA MARTVMM8816310.00
0.17%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS78757.00
0.17%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.17%
JSW ENERGY LTDJSWENERGY1657342.00
0.17%
PAGE INDUSTRIESPAGEIND22206.00
0.17%
JINDAL STAINLESS LTDJSL1076049.00
0.17%
WAAREE ENERGIES LTDWAAREEENER321548.00
0.17%
ZYDUS LIFESCIENCES LTDZYDUSLIFE666982.00
0.16%
COLGATE PALMOLIVE INDIA LTDCOLPAL438933.00
0.16%
VOLTAS LTDVOLTAS738883.00
0.16%
OBEROI REALTYOBEROIRLTY448770.00
0.16%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.15%
OIL INDIA LTDOIL1512225.00
0.15%
SHREE CEMENT LTDSHREECEM30896.00
0.13%
DABUR INDIADABUR1620539.00
0.13%
ICICI LIFE INSURANCE LTDICICILIFE1333914.00
0.11%
P.I. INDUSTRIESPIIND254111.00
0.11%
INR CASHINR511781903.00
0.02%
USD CASHUSD988053.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT391000.00
0.00%
INR/USDINR-41612896.00
0.00%
INR/USDINR-42775141.00
0.00%
INR/USDINR-30295848.00
0.00%
INR/USDINR-30791536.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX DEC 26ZVLZ645.00
0.00%
INR/USDINR13698141.00
0.00%
INR/USDINR32594578.00

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