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Watchlist
Konto
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#496
ETF Rang
€4.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,39 €
Aktienkurs
-0.82%
Veränderung (1 Tag)
-13.95%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI India UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
30. April 2026
Anzahl der Bestände:
208
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.60%
HDFC BANK LTD
HDFCBANK
41348758.00
6.54%
RELIANCE INDUSTRIES LTD
RELIANCE
22113623.00
5.03%
ICICI BANK LTD
ICICIBANK
19234876.00
3.64%
BHARTI AIRTEL LTD
BHARTIARTL
9317899.00
2.88%
INFOSYS LTD
INFY
11779192.00
2.19%
AXIS BANK LTD
AXISBANK
8344385.00
2.17%
MAHINDRA AND MAHINDRA LTD
M&M
3392704.00
2.04%
LARSEN AND TOUBRO LTD
LT
2453494.00
1.97%
BAJAJ FINANCE LTD
BAJFINANCE
10170351.00
1.68%
TATA CONSULTANCY SERVICES LTD
TCS
3293436.00
1.57%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
19863658.00
1.49%
STATE BANK OF INDIA
SBIN
6729421.00
1.39%
HINDUSTAN UNILEVER LTD
HINDUNILVR
2980445.00
1.31%
NTPC LTD
NTPC
15827577.00
1.30%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
3485065.00
1.26%
MARUTI SUZUKI INDIA LTD
MARUTI
457961.00
1.19%
TATA STEEL LTD
TATASTEEL
27265642.00
1.19%
BHARAT ELECTRONICS LTD
BEL
13296438.00
1.17%
TITAN COMPANY LTD
TITAN
1295292.00
1.11%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
16840790.00
1.05%
HINDALCO INDUSTRIES LTD
HINDALCO
4896304.00
1.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
429141.00
1.00%
SHRIRAM FINANCE LTD
SHFL
5157610.00
0.86%
HCL TECHNOLOGIES LTD
HCLTECH
3464254.00
0.74%
NESTLE INDIA LTD
NESTLEIND
2449359.00
0.74%
EICHER MOTORS LTD
EICHERMOT
500738.00
0.71%
OIL AND NATURAL GAS LTD
ONGC
11431084.00
0.71%
ITC LTD
ITC
10847152.00
0.70%
ASIAN PAINTS LTD
ASIANPAINT
1379189.00
0.68%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1973545.00
0.67%
COAL INDIA LTD
COALINDIA
6705024.00
0.65%
HINDUSTAN AERONAUTICS LTD
HAL
727953.00
0.63%
TVS MOTOR COMPANY LTD
TVSMOTOR
870456.00
0.62%
TATA MOTORS LTD
TMCV
7358466.00
0.62%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1647538.00
0.62%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
391601.00
0.61%
INTERGLOBE AVIATION LTD
INDIGO
692303.00
0.60%
TECH MAHINDRA LTD
TECHM
1956686.00
0.59%
DIVIS LABORATORIES LTD
DIVISLAB
435896.00
0.58%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
2831465.00
0.58%
JSW STEEL LTD
JSWSTEEL
2213470.00
0.57%
GRASIM INDUSTRIES LTD
GRASIM
994400.00
0.57%
TRENT LTD
TRENT
663918.00
0.56%
AVENUE SUPERMARTS LTD
DMART
593855.00
0.55%
CIPLA LTD
CIPLA
2049175.00
0.55%
CUMMINS INDIA LTD
CUMMINSIND
503308.00
0.54%
DR REDDYS LABORATORIES LTD
DRREDDY
1982409.00
0.54%
TATA POWER LTD
TATAPOWER
5827154.00
0.53%
JIO FINANCIAL SERVICES LTD
JIOFIN
10497102.00
0.53%
VARUN BEVERAGES LTD
VBL
4942309.00
0.52%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
7319103.00
0.51%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
2168857.00
0.50%
BAJAJ AUTO LTD
BAJAJ-AUTO
243901.00
0.50%
BAJAJ FINSERV LTD
BAJAJFINSV
1392539.00
0.50%
POWER FINANCE CORPORATION LTD
PFC
5422949.00
0.50%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1532351.00
0.49%
ADANI POWER LTD
ADANIPOWER
10579507.00
0.47%
BRITANNIA INDUSTRIES LTD
BRITANNIA
394151.00
0.46%
HERO MOTOCORP LTD
HEROMOTOCO
436936.00
0.45%
ETERNAL LTD
ETERNAL
8820440.00
0.44%
PB FINTECH LTD
POLICYBZR
1274037.00
0.44%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
2588781.00
0.43%
LUPIN LTD
LUPIN
912342.00
0.43%
GE VERNOVA T&D INDIA LTD
GVT&D
466782.00
0.43%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
3536437.00
0.43%
SUZLON ENERGY LTD
SUZLON
37025365.00
0.42%
AU SMALL FINANCE BANK LTD
AUBANK
1988408.00
0.41%
INDIAN HOTELS LTD
INDHOTEL
3115247.00
0.41%
INDUS TOWERS LTD
INDUSTOWER
4809409.00
0.40%
PERSISTENT SYSTEMS LTD
PERSISTENT
404821.00
0.40%
INDUSIND BANK LTD
INDUSINDBK
2105345.00
0.40%
WIPRO LTD
WIPRO
9560343.00
0.39%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
699414.00
0.39%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
15408314.00
0.37%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
430140.00
0.36%
ASHOK LEYLAND LTD
ASHOKLEY
10797918.00
0.35%
BHARAT PETROLEUM LTD
BPCL
5575548.00
0.35%
BSE LTD
BSE
459216.00
0.34%
BHARAT FORGE LTD
BHARATFORG
876804.00
0.34%
FORTIS HEALTHCARE LTD
FORTIS
1781995.00
0.34%
HITACHI ENERGY INDIA LTD
POWERINDIA
48555.00
0.33%
DLF LTD
DLF
2703864.00
0.33%
JINDAL STEEL LTD
JINDALSTEL
1294745.00
0.33%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
1482785.00
0.33%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
894047.00
0.32%
POLYCAB INDIA LTD
POLYCAB
193311.00
0.32%
BHARAT HEAVY ELECTRICALS LTD
BHEL
4425863.00
0.32%
ONE COMMUNICATIONS LTD
PAYTM
1410076.00
0.32%
PIDILITE INDUSTRIES LTD
PIDILITIND
1120246.00
0.32%
REC LTD
RECLTD
4304151.00
0.31%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
98581.00
0.31%
MUTHOOT FINANCE LTD
MUTHOOTFIN
437364.00
0.30%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
131792.00
0.30%
MARICO LTD
MARICO
1898465.00
0.30%
INDIAN OIL CORP LTD
IOC
10272085.00
0.29%
ADANI ENTERPRISES LTD
ADANIENT
588145.00
0.29%
ABB INDIA LTD
ABB
193676.00
0.29%
UNITED SPIRITS LTD
UNITDSPR
1044163.00
0.28%
SWIGGY LTD
SWIGGY
5046517.00
0.28%
GAIL INDIA LTD
GAIL
8356812.00
0.28%
VEDANTA LTD
VEDL
4999746.00
0.28%
SRF LTD
SRF
538214.00
0.27%
AUROBINDO PHARMA LTD
AUROPHARMA
955430.00
0.27%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3523472.00
0.27%
INFO EDGE INDIA LTD
NAUKRI
1318836.00
0.26%
PHOENIX MILLS LTD
PHOENIXLTD
714214.00
0.26%
APL APOLLO TUBES LTD
APLAPOLLO
658896.00
0.25%
SIEMENS LTD
SIEMENS
323301.00
0.24%
UPL LTD
UPL
1837440.00
0.24%
LTM LTD
LTM
271019.00
0.24%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
389077.00
0.24%
YES BANK LTD
YESBANK
57269840.00
0.23%
TORRENT POWER LTD
TORNTPOWER
647942.00
0.23%
FSN E-COMMERCE VENTURES LTD
NYKAA
4233049.00
0.23%
VOLTAS LTD
VOLTAS
783246.00
0.23%
MRF LTD
MRF
8617.00
0.23%
SUNDARAM FINANCE LTD
SUNDARMFIN
244378.00
0.22%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
596703.00
0.22%
SIEMENS ENERGY INDIA LTD
ENRIN
323301.00
0.21%
VISHAL MEGA MART LTD
VMM
8468585.00
0.21%
MPHASIS LTD
MPHASIS
452495.00
0.21%
MANKIND PHARMA LTD
MANKIND
455900.00
0.21%
GODREJ PROPERTIES LTD
GODREJPROP
553120.00
0.21%
VODAFONE IDEA LTD
IDEA
99018614.00
0.21%
NMDC LTD
NMDC
11161485.00
0.21%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
97733.00
0.21%
AMBUJA CEMENTS LTD
AMBUJACEM
2236514.00
0.20%
BANK OF BARODA LTD
BANKBARODA
3755824.00
0.20%
HAVELLS INDIA LTD
HAVELLS
795478.00
0.20%
LODHA DEVELOPERS LTD
LODHA
1093631.00
0.20%
WAAREE ENERGIES LTD
WAAREEENER
311934.00
0.20%
BOSCH LTD
BOSCHLTD
26682.00
0.20%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
2769680.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
450091.00
0.19%
UNION BANK OF INDIA LTD
UNIONBANK
5657473.00
0.19%
ALKEM LABORATORIES LTD
ALKEM
173674.00
0.19%
GMR AIRPORTS LTD
GMRAIRPORT
9538696.00
0.19%
JINDAL STAINLESS LTD
JSL
1197508.00
0.19%
PUNJAB NATIONAL BANK
PNB
8347021.00
0.19%
NHPC LTD
NHPC
10943165.00
0.19%
IDFC FIRST BANK LTD
IDFCFIRSTB
13009276.00
0.18%
JSW ENERGY LTD
JSWENERGY
1586698.00
0.18%
L&T FINANCE LTD
LTF
3181230.00
0.18%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
625656.00
0.18%
OIL INDIA LTD
OIL
1773450.00
0.18%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
435619.00
0.18%
CANARA BANK LTD
532483
6387148.00
0.18%
DABUR INDIA LTD
DABUR
1943548.00
0.18%
P.I. INDUSTRIES LTD
PIIND
277136.00
0.17%
SUPREME INDUSTRIES LTD
SUPREMEIND
232124.00
0.17%
PAGE INDUSTRIES LTD
PAGEIND
22206.00
0.17%
SHREE CEMENT LTD
SHREECEM
33198.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
81217.00
0.16%
OBEROI REALTY LTD
OBEROIRLTY
462030.00
0.16%
PETRONET LNG LTD
PETRONET
2711328.00
0.14%
ASTRAL LTD
ASTRAL
448796.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1333914.00
0.14%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1058899.00
0.14%
TATA COMMUNICATIONS LTD
TATACOMM
422601.00
0.14%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
738630.00
0.14%
JUBILANT FOODWORKS LTD
JUBLFOOD
1375927.00
0.13%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
1544849.00
0.13%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
280132.00
0.13%
MALCO ENERGY LIMITED
-
4999746.00
0.13%
VEDANTA ALUMINIUM
-
4999746.00
0.13%
TALWANDI SABO POWER LTD
STLTIN
4999746.00
0.13%
TALWANDI SABO
STLTIN
4999746.00
0.12%
RAIL VIKAS NIGAM LTD
RVNL
1952307.00
0.08%
INR CASH
INR
392984160.00
0.00%
CASH COLLATERAL USD HSBFT
HSBFT
188000.00
0.00%
INR/USD
INR
-33713581.00
0.00%
INR/USD
INR
-34716294.00
0.00%
INR/USD
INR
-34939039.00
0.00%
INR/USD
INR
-35216929.00
0.00%
INR/USD
INR
-35831749.00
0.00%
INR/USD
INR
-36977802.00
0.00%
INR/USD
INR
-37749051.00
0.00%
INR/USD
INR
-37992704.00
0.00%
INR/USD
INR
-38565262.00
0.00%
INR/USD
INR
-38578591.00
0.00%
INR/USD
INR
-39348842.00
0.00%
INR/USD
INR
-42269453.00
0.00%
EUR CASH
EUR
46.00
0.00%
INR/USD
INR
-23430535.00
0.00%
INR/USD
INR
-23625557.00
0.00%
INR/USD
INR
-24529598.00
0.00%
INR/USD
INR
-24746574.00
0.00%
INR/USD
INR
-25551531.00
0.00%
INR/USD
INR
-25629809.00
0.00%
INR/USD
INR
-26575569.00
0.00%
INR/USD
INR
-26825778.00
0.00%
INR/USD
INR
-31229861.00
0.00%
INR/USD
INR
-31338130.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
20.00
0.00%
INR/USD
INR
71893406.00
0.00%
INR/USD
INR
69721104.00
0.00%
INR/USD
INR
62303962.00
0.00%
INR/USD
INR
59583992.00
0.00%
INR/USD
INR
57373976.00
0.00%
INR/USD
INR
57201739.00
0.00%
INR/USD
INR
55886044.00
0.00%
INR/USD
INR
52031969.00
0.00%
INR/USD
INR
50051943.00
0.00%
INR/USD
INR
49049450.00
0.00%
INR/USD
INR
48341000.00
0.00%
INR/USD
INR
40790367.00
0.00%
INR/USD
INR
39302070.00
-0.01%
USD CASH
USD
-281650.00