Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#495
ETF Rang
€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,71 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-9.42%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

iShares MSCI India UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 2. Juli 2026Anzahl der Bestände: 171

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.69%
HDFC BANK LTDHDFCBANK41348758.00
6.02%
RELIANCE INDUSTRIES LTDRELIANCE22691178.00
5.62%
ICICI BANK LTDICICIBANK19720390.00
3.91%
BHARTI AIRTEL LTDBHARTIARTL10242579.00
2.40%
INFOSYS LTDINFY11343174.00
2.32%
AXIS BANK LTDAXISBANK8365705.00
2.10%
MAHINDRA AND MAHINDRA LTDM&M3246157.00
2.08%
LARSEN AND TOUBRO LTDLT2516465.00
1.93%
BAJAJ FINANCE LTDBAJFINANCE9337497.00
1.67%
KOTAK MAHINDRA BANK LTDKOTAKBANK20531896.00
1.48%
STATE BANK OF INDIASBIN6936017.00
1.28%
MARUTI SUZUKI INDIA LTDMARUTI438948.00
1.28%
TATA CONSULTANCY SERVICES LTDTCS3030799.00
1.27%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3349712.00
1.21%
TITAN COMPANY LTDTITAN1322099.00
1.18%
NTPC LTDNTPC16245403.00
1.18%
HINDUSTAN UNILEVER LTDHINDUNILVR2624274.00
1.16%
SHRIRAM FINANCE LTDSHFL5324820.00
1.09%
BHARAT ELECTRONICS LTDBEL12926870.00
1.06%
TATA STEEL LTDTATASTEEL27885873.00
0.93%
HINDALCO INDUSTRIES LTDHINDALCO4810722.00
0.92%
POWER GRID CORPORATION OF INDIA LTPOWERGRID15607717.00
0.90%
ULTRATECH CEMENT LTDULTRACEMCO383984.00
0.80%
ASIAN PAINTS LTDASIANPAINT1428446.00
0.80%
INTERGLOBE AVIATION LTDINDIGO719339.00
0.75%
EICHER MOTORS LTDEICHERMOT510585.00
0.75%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1960627.00
0.72%
HCL TECHNOLOGIES LTDHCLTECH3283486.00
0.67%
TRENT LTDTRENT995877.00
0.66%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP374286.00
0.66%
ITC LTDITC11195395.00
0.65%
GRASIM INDUSTRIES LTDGRASIM1013336.00
0.65%
TVS MOTOR COMPANY LTDTVSMOTOR884381.00
0.63%
NESTLE INDIA LTDNESTLEIND2153747.00
0.62%
DIVIS LABORATORIES LTDDIVISLAB454145.00
0.62%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1697100.00
0.62%
TATA MOTORS LTDTMCV6866076.00
0.60%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2626832.00
0.59%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1628521.00
0.59%
TECH MAHINDRA LTDTECHM2049120.00
0.57%
JSW STEEL LTDJSWSTEEL2299841.00
0.56%
CIPLA LTDCIPLA1899898.00
0.56%
HINDUSTAN AERONAUTICS LTDHAL623499.00
0.56%
CUMMINS INDIA LTDCUMMINSIND495386.00
0.55%
BAJAJ FINSERV LTDBAJAJFINSV1467617.00
0.53%
JIO FINANCIAL SERVICES LTDJIOFIN10914749.00
0.53%
ADANI POWER LTDADANIPOWER11614941.00
0.52%
DR REDDYS LABORATORIES LTDDRREDDY1886003.00
0.51%
COAL INDIA LTDCOALINDIA5745512.00
0.51%
ETERNAL LTDETERNAL8982115.00
0.50%
VARUN BEVERAGES LTDVBL4841644.00
0.50%
BAJAJ AUTO LTDBAJAJ-AUTO249712.00
0.49%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON16157886.00
0.48%
TATA MOTORS PASSENGER VEHICLES LTDTMPV6854784.00
0.48%
VEDANTA ALUMINIUM METAL LTDVAML5099825.00
0.47%
FEDERAL BANK LTDFEDERALBNK6990965.00
0.47%
GE VERNOVA T&D INDIA LTDGVT&D477424.00
0.47%
INDIAN HOTELS LTDINDHOTEL3179681.00
0.47%
AVENUE SUPERMARTS LTDDMART547039.00
0.46%
OIL AND NATURAL GAS LTDONGC9601513.00
0.46%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2345386.00
0.46%
TATA CONSUMER PRODUCTS LTDTATACONSUM2029650.00
0.46%
HERO MOTOCORP LTDHEROMOTOCO460040.00
0.45%
BRITANNIA INDUSTRIES LTDBRITANNIA415974.00
0.45%
SUZLON ENERGY LTDSUZLON38292861.00
0.44%
AU SMALL FINANCE BANK LTDAUBANK2061783.00
0.44%
POWER FINANCE CORPORATION LTDPFC5060302.00
0.44%
PB FINTECH LTDPOLICYBZR1291827.00
0.44%
ADANI ENTERPRISES LTDADANIENT673364.00
0.43%
TATA POWER LTDTATAPOWER5650751.00
0.42%
LUPIN LTDLUPIN851044.00
0.41%
INDUSIND BANK LTDINDUSINDBK2148303.00
0.41%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3536437.00
0.39%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC699414.00
0.38%
BHARAT HEAVY ELECTRICALS LTDBHEL4697529.00
0.38%
BHARAT FORGE LTDBHARATFORG876804.00
0.38%
BHARAT PETROLEUM LTDBPCL6057080.00
0.38%
POLYCAB INDIA LTDPOLYCAB193311.00
0.38%
INDUS TOWERS LTDINDUSTOWER4809409.00
0.38%
FORTIS HEALTHCARE LTDFORTIS1891156.00
0.37%
ONE COMMUNICATIONS LTDPAYTM1489170.00
0.36%
TORRENT PHARMACEUTICALS LTDTORNTPHARM377997.00
0.36%
BSE LTDBSE459216.00
0.36%
PERSISTENT SYSTEMS LTDPERSISTENT381749.00
0.36%
DIXON TECHNOLOGIES (INDIA) LTDDIXON141293.00
0.35%
ASHOK LEYLAND LTDASHOKLEY10387531.00
0.35%
REC LTDRECLTD4592090.00
0.34%
PIDILITE INDUSTRIES LTDPIDILITIND1042021.00
0.33%
MARICO LTDMARICO1898465.00
0.33%
WIPRO LTDWIPRO9184367.00
0.32%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1482785.00
0.32%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.32%
SOLAR INDUSTRIES INDIA LTDSOLARINDS84224.00
0.32%
GAIL INDIA LTDGAIL8947010.00
0.32%
UNITED SPIRITS LTDUNITDSPR1133246.00
0.31%
HITACHI ENERGY INDIA LTDPOWERINDIA45635.00
0.31%
DLF LTDDLF2303910.00
0.30%
AUROBINDO PHARMA LTDAUROPHARMA955430.00
0.30%
INDIAN OIL CORP LTDIOC10523741.00
0.29%
PHOENIX MILLS LTDPHOENIXLTD714214.00
0.29%
VODAFONE IDEA LTDIDEA99018614.00
0.29%
FSN E-COMMERCE VENTURES LTDNYKAA4530439.00
0.29%
YES BANK LTDYESBANK58213505.00
0.29%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3523472.00
0.29%
VEDANTA LTDVEDL5095460.00
0.28%
SRF LTDSRF496618.00
0.28%
JINDAL STEEL LTDJINDALSTEL1329233.00
0.27%
IDFC FIRST BANK LTDIDFCFIRSTB16555783.00
0.27%
INFO EDGE INDIA LTDNAUKRI1269497.00
0.26%
MUTHOOT FINANCE LTDMUTHOOTFIN432293.00
0.26%
SWIGGY LTDSWIGGY5046517.00
0.25%
ADITYA BIRLA CAPITAL LTDABCAPITAL3107789.00
0.25%
INR CASHINR1208367442.00
0.24%
TUBE INVESTMENTS OF INDIA LTDTIINDIA389077.00
0.24%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.24%
ABB INDIA LTDABB169622.00
0.23%
SUNDARAM FINANCE LTDSUNDARMFIN251109.00
0.23%
MULTI COMMODITY EXCHANGE OF INDIA534091394083.00
0.23%
SIEMENS ENERGY INDIA LTDENRIN323301.00
0.23%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG105647.00
0.23%
MRF LTDMRF8430.00
0.23%
UPL LTDUPL1885716.00
0.23%
BOSCH LTDBOSCHLTD26682.00
0.22%
GMR AIRPORTS LTDGMRAIRPORT9538696.00
0.22%
BANK OF BARODA LTDBANKBARODA4082949.00
0.21%
UNION BANK OF INDIA LTDUNIONBANK6057219.00
0.21%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE625656.00
0.21%
SIEMENS LTDSIEMENS291686.00
0.21%
L&T FINANCE LTDLTF3270237.00
0.21%
LODHA DEVELOPERS LTDLODHA1022785.00
0.21%
VISHAL MEGA MART LTDVMM8468585.00
0.21%
NATIONAL ALUMINIUM CO LTDNATIONALUM3077019.00
0.21%
MPHASIS LTDMPHASIS452495.00
0.20%
MANKIND PHARMA LTDMANKIND400498.00
0.20%
GODREJ PROPERTIES LTDGODREJPROP504631.00
0.20%
WAAREE ENERGIES LTDWAAREEENER341994.00
0.20%
PUNJAB NATIONAL BANKPNB9137830.00
0.20%
AMBUJA CEMENTS LTDAMBUJACEM2236514.00
0.19%
NMDC LTDNMDC11161485.00
0.19%
VOLTAS LTDVOLTAS738883.00
0.19%
PAGE INDUSTRIES LTDPAGEIND22206.00
0.19%
HAVELLS INDIA LTDHAVELLS795478.00
0.19%
COLGATE PALMOLIVE INDIA LTDCOLPAL450091.00
0.19%
CANARA BANK LTD5324837216651.00
0.18%
TORRENT POWER LTDTORNTPOWER647942.00
0.18%
INDIAN BANKINDIANB1077216.00
0.18%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.18%
LTM LTDLTM237328.00
0.18%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS78734.00
0.18%
OBEROI REALTY LTDOBEROIRLTY462030.00
0.17%
ALKEM LABORATORIES LTDALKEM155800.00
0.17%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.16%
SHREE CEMENT LTDSHREECEM30896.00
0.16%
JSW ENERGY LTDJSWENERGY1406624.00
0.16%
ZYDUS LIFESCIENCES LTDZYDUSLIFE693053.00
0.15%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.15%
NHPC LTDNHPC9349470.00
0.15%
PETRONET LNG LTDPETRONET2711328.00
0.15%
JINDAL STAINLESS LTDJSL1076049.00
0.15%
DABUR INDIA LTDDABUR1620539.00
0.15%
USD CASHUSD7530555.00
0.13%
P.I. INDUSTRIES LTDPIIND254111.00
0.13%
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
0.10%
ASTRAL LTDASTRAL375071.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1635000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1501403.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6177.00

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