iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#415
ETF rank
โ‚ฌ4.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,27ย โ‚ฌ
Share price
0.36%
Change (1 day)
-8.15%
Change (1 year)

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
8.04%HDFC BANK LTDHDFCBANK40146880.00
6.77%RELIANCE INDUSTRIES LTDRELIANCE21503738.00
5.09%ICICI BANK LTDICICIBANK18668575.00
3.92%INFOSYS LTDINFY11736071.00
3.85%BHARTI AIRTEL LTDBHARTIARTL9060915.00
2.41%MAHINDRA AND MAHINDRA LTDM&M3293377.00
2.12%TATA CONSULTANCY SERVICES LTDTCS3197385.00
2.01%AXIS BANK LTDAXISBANK8121403.00
2.00%BAJAJ FINANCE LTDBAJFINANCE9887822.00
1.94%LARSEN AND TOUBRO LTDLT2380119.00
1.69%KOTAK MAHINDRA BANK LTDKOTAKBANK3871505.00
1.49%MARUTI SUZUKI INDIA LTDMARUTI445394.00
1.34%HINDUSTAN UNILEVER LTDHINDUNILVR2904262.00
1.26%STATE BANK OF INDIASBIN6460115.00
1.18%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3402529.00
1.13%HCL TECHNOLOGIES LTDHCLTECH3365536.00
1.04%BHARAT ELECTRONICS LTDBEL12989625.00
1.01%TITAN COMPANY LTDTITAN1259330.00
1.01%NTPC LTDNTPC15375875.00
0.99%ULTRATECH CEMENT LTDULTRACEMCO417096.00
0.97%SHRIRAM FINANCE LTDSHFL5012349.00
0.90%TATA STEEL LTDTATASTEEL26493371.00
0.88%POWER GRID CORPORATION OF INDIA LTPOWERGRID16381119.00
0.86%ITC LTDITC10564131.00
0.84%HINDALCO INDUSTRIES LTDHINDALCO4772117.00
0.74%ASIAN PAINTS LTDASIANPAINT1333640.00
0.72%EICHER MOTORS LTDEICHERMOT484267.00
0.69%INTERGLOBE AVIATION LTDINDIGO675435.00
0.65%SBI LIFE INSURANCE COMPANY LTDSBILIFE1593128.00
0.63%HINDUSTAN AERONAUTICS LTDHAL709973.00
0.62%TECH MAHINDRA LTDTECHM1909856.00
0.62%TVS MOTOR COMPANY LTDTVSMOTOR841702.00
0.61%NESTLE INDIA LTDNESTLEIND2386690.00
0.61%JIO FINANCIAL SERVICES LTDJIOFIN10147429.00
0.61%CIPLA LTDCIPLA1999187.00
0.60%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2759778.00
0.59%TATA MOTORS LTDTMCV7166639.00
0.59%VEDANTA LTDVEDL4834574.00
0.57%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1908096.00
0.56%BAJAJ FINSERV LTDBAJAJFINSV1372386.00
0.56%TRENT LTDTRENT641781.00
0.55%DIVIS LABORATORIES LTDDIVISLAB425266.00
0.55%GRASIM INDUSTRIES LTDGRASIM961340.00
0.54%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP372370.00
0.53%COAL INDIA LTDCOALINDIA6482004.00
0.52%OIL AND NATURAL GAS LTDONGC11052033.00
0.52%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3456367.00
0.51%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1497672.00
0.51%TATA MOTORS PASSENGER VEHICLES LTDTMPV7075343.00
0.50%TATA CONSUMER PRODUCTS LTDTATACONSUM2117530.00
0.50%PERSISTENT SYSTEMS LTDPERSISTENT391207.00
0.50%WIPRO LTDWIPRO9237822.00
0.50%DR REDDYS LABORATORIES LTDDRREDDY1936296.00
0.49%ETERNAL LTDETERNAL8620939.00
0.49%HERO MOTOCORP LTDHEROMOTOCO426722.00
0.48%JSW STEEL LTDJSWSTEEL2159106.00
0.47%PB FINTECH LTDPOLICYBZR1230804.00
0.47%BRITANNIA INDUSTRIES LTDBRITANNIA384887.00
0.47%VARUN BEVERAGES LTDVBL4776071.00
0.45%INDIAN HOTELS LTDINDHOTEL3046095.00
0.44%AVENUE SUPERMARTS LTDDMART573922.00
0.43%CUMMINS INDIA LTDCUMMINSIND493527.00
0.43%TATA POWER LTDTATAPOWER5630746.00
0.43%BAJAJ AUTO LTDBAJAJ.AUTO235776.00
0.40%INDUS TOWERS LTDINDUSTOWER4699152.00
0.40%BHARAT PETROLEUM LTDBPCL5387377.00
0.39%SWIGGY LTDSWIGGY4873632.00
0.38%SUZLON ENERGY LTDSUZLON35759667.00
0.38%POWER FINANCE CORPORATION LTDPFC5240285.00
0.37%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC697004.00
0.37%ASHOK LEYLAND LTDASHOKLEY10550148.00
0.37%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15279630.00
0.37%DLF LTDDLF2611603.00
0.36%LUPIN LTDLUPIN855333.00
0.36%ONE COMMUNICATIONS LTDPAYTM1341050.00
0.35%INFO EDGE INDIA LTDNAUKRI1273374.00
0.35%INDUSIND BANK LTDINDUSINDBK2033969.00
0.35%GODREJ CONSUMER PRODUCTS LTDGODREJCP1432251.00
0.34%ICICI LOMBARD GENERAL INSURANCE COICICIGI873340.00
0.34%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2533988.00
0.33%MUTHOOT FINANCE LTDMUTHOOTFIN432486.00
0.33%TORRENT PHARMACEUTICALS LTDTORNTPHARM423280.00
0.33%INDIAN OIL CORP LTDIOC10056767.00
0.32%DIXON TECHNOLOGIES (INDIA) LTDDIXON129554.00
0.32%HINDUSTAN PETROLEUM CORP LTDHINDPETRO3402411.00
0.32%LTIMINDTREE LTDLTIM261678.00
0.32%PIDILITE INDUSTRIES LTDPIDILITIND1081864.00
0.31%SRF LTDSRF500456.00
0.31%RECRECLTD4284433.00
0.31%FORTIS HEALTHCARE LTDFORTIS1679641.00
0.30%UNITED SPIRITS LTDUNITDSPR1025787.00
0.29%ADANI POWER LTDADANIPOWER10214764.00
0.29%POLYCAB INDIA LTDPOLYCAB189632.00
0.28%GAIL INDIA LTDGAIL8156313.00
0.28%MARICO LTDMARICO1865813.00
0.27%HYUNDAI MOTOR INDIA LTDHYUNDAI575919.00
0.27%GE VERNOVA T&D INDIA LTDGVT&D430750.00
0.27%UPL LTDUPL1700430.00
0.26%PHOENIX MILLS LTDPHOENIXLTD708359.00
0.26%JINDAL STEEL LTDJINDALSTEL1291063.00
0.26%AU SMALL FINANCE BANK LTDAUBANK1304777.00
0.26%ADANI ENTERPRISES LTDADANIENT567605.00
0.25%MRF LTDMRF8369.00
0.25%BHARAT FORGE LTDBHARATFORG859555.00
0.25%AMBUJA CEMENTS LTDAMBUJACEM2208812.00
0.25%BSE LTDBSE459216.00
0.25%SOLAR INDUSTRIES INDIA LTDSOLARINDS97660.00
0.25%SUNDARAM FINANCE LTDSUNDARMFIN235877.00
0.24%APL APOLLO TUBES LTDAPLAPOLLO636108.00
0.23%VODAFONE IDEA LTDIDEA95507416.00
0.23%LODHA DEVELOPERS LTDLODHA1055063.00
0.23%YES BANK LTDYESBANK52553231.00
0.22%AUROBINDO PHARMA LTDAUROPHARMA921563.00
0.22%IDFC FIRST BANK LTDIDFCFIRSTB12885216.00
0.22%HAVELLS INDIA LTDHAVELLS767235.00
0.22%BANK OF BARODA LTDBANKBARODA3726128.00
0.22%MPHASIS LTDMPHASIS374942.00
0.22%GODREJ PROPERTIES LTDGODREJPROP533269.00
0.22%VOLTAS LTDVOLTAS771380.00
0.21%BHARAT HEAVY ELECTRICALS LTDBHEL3763404.00
0.21%FSN E-COMMERCE VENTURES LTDNYKAA4083004.00
0.21%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG94320.00
0.21%VISHAL MEGA MART LTDVMM7495449.00
0.20%PRESTIGE ESTATES PROJECTS LTDPRESTIGE620707.00
0.20%SIEMENS LTDSIEMENS320749.00
0.20%PUNJAB NATIONAL BANKPNB8222562.00
0.20%ABB INDIA LTDABB190859.00
0.20%COROMANDEL INTERNATIONAL LTDCOROMANDEL419998.00
0.20%CANARA BANK LTD5324836543880.00
0.20%TUBE INVESTMENTS OF INDIA LTDTIINDIA375093.00
0.20%GMR AIRPORTS LTDGMRAIRPORT9432641.00
0.19%MANKIND PHARMA LTDMANKIND439469.00
0.19%WAAREE ENERGIES LTDWAAREEENER308730.00
0.19%JINDAL STAINLESS LTDJSL1186620.00
0.19%BOSCH LTDBOSCHLTD25752.00
0.18%DABUR INDIA LTDDABUR1873834.00
0.18%COLGATE PALMOLIVE INDIA LTDCOLPAL433928.00
0.18%NMDC LTDNMDC10756839.00
0.18%SBI CARDS & PAYMENT SERVICES LTDSBICARD1020033.00
0.18%HITACHI ENERGY INDIA LTDPOWERINDIA47600.00
0.18%ALKEM LABORATORIES LTDALKEM157442.00
0.17%P.I. INDUSTRIES LTDPIIND267077.00
0.17%NHPC LTDNHPC10856666.00
0.17%SHREE CEMENT LTDSHREECEM32017.00
0.17%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1300942.00
0.17%UNION BANK OF INDIA LTDUNIONBANK5455458.00
0.16%TORRENT POWER LTDTORNTPOWER624587.00
0.16%PAGE INDUSTRIES LTDPAGEIND21462.00
0.16%SIEMENS ENERGY INDIA LTDENRIN294658.00
0.16%OBEROI REALTY LTDOBEROIRLTY458475.00
0.15%JSW ENERGY LTDJSWENERGY1574144.00
0.15%JUBILANT FOODWORKS LTDJUBLFOOD1324648.00
0.15%PETRONET LNG LTDPETRONET2611712.00
0.15%SUPREME INDUSTRIES LTDSUPREMEIND223698.00
0.15%KALYAN JEWELLERS INDIA LTDKALYANKJIL1486061.00
0.15%RAIL VIKAS NIGAM LTDRVNL1877888.00
0.15%TATA COMMUNICATIONS LTDTATACOMM406723.00
0.14%OIL INDIA LTDOIL1758016.00
0.13%ZYDUS LIFESCIENCES LTDZYDUSLIFE710646.00
0.12%BALKRISHNA INDUSTRIES LTDBALKRISIND269690.00
0.12%ORACLE FINANCIAL SERVICES SOFTWAREOFSS78127.00
0.12%ASTRAL LTDASTRAL431963.00
0.12%INDIAN RAILWAY CATERING AND TOURISIRCTC821144.00
0.10%USD CASHUSD5636606.00
0.02%KWALITY WALLS INDIA LTD-2904262.00
0.01%INR CASHINR58212408.00
0.01%CASH COLLATERAL USD HSBFTHSBFT560000.00
0.01%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN3423208.00
0.00%EUR CASHEUR46.00
0.00%MSCI INDIA INDEX MAR 26ZVLH653.00