iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#449
ETF rang
€4.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,82 €
Prix de l'action
-1.67%
Changement (1 jour)
-8.22%
Changement (1 an)
Catégories

iShares MSCI India UCITS ETF USD Acc - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
7.78%HDFC BANK LTDHDFCBANK40146880.00
6.24%RELIANCE INDUSTRIES LTDRELIANCE21503738.00
5.35%ICICI BANK LTDICICIBANK18668575.00
4.05%INFOSYS LTDINFY11736071.00
3.76%BHARTI AIRTEL LTDBHARTIARTL9060915.00
2.44%MAHINDRA AND MAHINDRA LTDM&M3293377.00
2.19%AXIS BANK LTDAXISBANK8121403.00
2.06%TATA CONSULTANCY SERVICES LTDTCS3197385.00
1.92%BAJAJ FINANCE LTDBAJFINANCE9887822.00
1.89%LARSEN AND TOUBRO LTDLT2380119.00
1.71%KOTAK MAHINDRA BANK LTDKOTAKBANK19357525.00
1.47%MARUTI SUZUKI INDIA LTDMARUTI445394.00
1.44%HINDUSTAN UNILEVER LTDHINDUNILVR2904262.00
1.39%STATE BANK OF INDIASBIN6460115.00
1.18%HCL TECHNOLOGIES LTDHCLTECH3365536.00
1.14%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3402529.00
1.11%BHARAT ELECTRONICS LTDBEL12989625.00
1.08%NTPC LTDNTPC15375875.00
1.07%TITAN COMPANY LTDTITAN1259330.00
1.05%ULTRATECH CEMENT LTDULTRACEMCO417096.00
1.03%SHRIRAM FINANCE LTDSHFL5012349.00
1.01%TATA STEEL LTDTATASTEEL26493371.00
0.92%HINDALCO INDUSTRIES LTDHINDALCO4772117.00
0.87%POWER GRID CORPORATION OF INDIA LTPOWERGRID16381119.00
0.74%ASIAN PAINTS LTDASIANPAINT1333640.00
0.72%EICHER MOTORS LTDEICHERMOT484267.00
0.72%ITC LTDITC10564131.00
0.68%SBI LIFE INSURANCE COMPANY LTDSBILIFE1593128.00
0.68%VEDANTA LTDVEDL4834574.00
0.67%INTERGLOBE AVIATION LTDINDIGO675435.00
0.67%TECH MAHINDRA LTDTECHM1909856.00
0.65%TATA MOTORS LTDTMCV7166639.00
0.64%NESTLE INDIA LTDNESTLEIND2386690.00
0.64%HINDUSTAN AERONAUTICS LTDHAL709973.00
0.63%TVS MOTOR COMPANY LTDTVSMOTOR841702.00
0.57%CIPLA LTDCIPLA1999187.00
0.57%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2759778.00
0.56%JIO FINANCIAL SERVICES LTDJIOFIN10147429.00
0.56%COAL INDIA LTDCOALINDIA6482004.00
0.56%BAJAJ FINSERV LTDBAJAJFINSV1372386.00
0.55%OIL AND NATURAL GAS LTDONGC11052033.00
0.54%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1908096.00
0.54%GRASIM INDUSTRIES LTDGRASIM961340.00
0.54%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP372370.00
0.53%DIVIS LABORATORIES LTDDIVISLAB425266.00
0.53%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3456367.00
0.52%TATA CONSUMER PRODUCTS LTDTATACONSUM2117530.00
0.52%JSW STEEL LTDJSWSTEEL2159106.00
0.52%PERSISTENT SYSTEMS LTDPERSISTENT391207.00
0.51%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1497672.00
0.51%TRENT LTDTRENT641781.00
0.50%TATA MOTORS PASSENGER VEHICLES LTDTMPV7075343.00
0.50%HERO MOTOCORP LTDHEROMOTOCO426722.00
0.49%VARUN BEVERAGES LTDVBL4776071.00
0.48%ETERNAL LTDETERNAL8620939.00
0.47%BRITANNIA INDUSTRIES LTDBRITANNIA384887.00
0.47%DR REDDYS LABORATORIES LTDDRREDDY1936296.00
0.46%WIPRO LTDWIPRO9237822.00
0.45%BAJAJ AUTO LTDBAJAJ.AUTO235776.00
0.44%AVENUE SUPERMARTS LTDDMART573922.00
0.43%PB FINTECH LTDPOLICYBZR1230804.00
0.41%TATA POWER LTDTATAPOWER5630746.00
0.41%CUMMINS INDIA LTDCUMMINSIND493527.00
0.41%INDIAN HOTELS LTDINDHOTEL3046095.00
0.41%INDUS TOWERS LTDINDUSTOWER4699152.00
0.40%BHARAT PETROLEUM LTDBPCL5387377.00
0.40%ASHOK LEYLAND LTDASHOKLEY10550148.00
0.39%POWER FINANCE CORPORATION LTDPFC5240285.00
0.39%LUPIN LTDLUPIN855333.00
0.38%INDUSIND BANK LTDINDUSINDBK2033969.00
0.37%GODREJ CONSUMER PRODUCTS LTDGODREJCP1432251.00
0.37%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC697004.00
0.36%ONE COMMUNICATIONS LTDPAYTM1341050.00
0.35%MUTHOOT FINANCE LTDMUTHOOTFIN432486.00
0.35%TORRENT PHARMACEUTICALS LTDTORNTPHARM423280.00
0.35%INFO EDGE INDIA LTDNAUKRI1273374.00
0.34%SUZLON ENERGY LTDSUZLON35759667.00
0.34%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15279630.00
0.34%ICICI LOMBARD GENERAL INSURANCE COICICIGI873340.00
0.33%DLF LTDDLF2611603.00
0.33%INDIAN OIL CORP LTDIOC10056767.00
0.33%SWIGGY LTDSWIGGY4873632.00
0.33%LTIMINDTREE LTDLTIM261678.00
0.32%PIDILITE INDUSTRIES LTDPIDILITIND1081864.00
0.32%RECRECLTD4284433.00
0.31%HINDUSTAN PETROLEUM CORP LTDHINDPETRO3402411.00
0.30%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2533988.00
0.30%SRF LTDSRF500456.00
0.30%FORTIS HEALTHCARE LTDFORTIS1679641.00
0.29%ADANI POWER LTDADANIPOWER10214764.00
0.29%MARICO LTDMARICO1865813.00
0.29%DIXON TECHNOLOGIES (INDIA) LTDDIXON129554.00
0.28%UNITED SPIRITS LTDUNITDSPR1025787.00
0.28%JINDAL STEEL LTDJINDALSTEL1291063.00
0.28%POLYCAB INDIA LTDPOLYCAB189632.00
0.28%HYUNDAI MOTOR INDIA LTDHYUNDAI575919.00
0.27%GAIL INDIA LTDGAIL8156313.00
0.27%AU SMALL FINANCE BANK LTDAUBANK1304777.00
0.26%PHOENIX MILLS LTDPHOENIXLTD708359.00
0.26%UPL LTDUPL1700430.00
0.26%SOLAR INDUSTRIES INDIA LTDSOLARINDS97660.00
0.25%BSE LTDBSE459216.00
0.25%APL APOLLO TUBES LTDAPLAPOLLO636108.00
0.25%MRF LTDMRF8369.00
0.25%BHARAT FORGE LTDBHARATFORG859555.00
0.25%SUNDARAM FINANCE LTDSUNDARMFIN235877.00
0.25%AMBUJA CEMENTS LTDAMBUJACEM2208812.00
0.24%ADANI ENTERPRISES LTDADANIENT567605.00
0.24%YES BANK LTDYESBANK52553231.00
0.23%BANK OF BARODA LTDBANKBARODA3726128.00
0.23%GE VERNOVA T&D INDIA LTDGVT&D430750.00
0.22%IDFC FIRST BANK LTDIDFCFIRSTB12885216.00
0.22%MPHASIS LTDMPHASIS374942.00
0.22%AUROBINDO PHARMA LTDAUROPHARMA921563.00
0.22%PUNJAB NATIONAL BANKPNB8222562.00
0.22%LODHA DEVELOPERS LTDLODHA1055063.00
0.21%HAVELLS INDIA LTDHAVELLS767235.00
0.21%VOLTAS LTDVOLTAS771380.00
0.21%CANARA BANK LTD5324836543880.00
0.21%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG94320.00
0.21%FSN E-COMMERCE VENTURES LTDNYKAA4083004.00
0.20%VODAFONE IDEA LTDIDEA95507416.00
0.20%UNION BANK OF INDIA LTDUNIONBANK5455458.00
0.20%COROMANDEL INTERNATIONAL LTDCOROMANDEL419998.00
0.20%DABUR INDIA LTDDABUR1873834.00
0.20%BHARAT HEAVY ELECTRICALS LTDBHEL3763404.00
0.19%MANKIND PHARMA LTDMANKIND439469.00
0.19%VISHAL MEGA MART LTDVMM7495449.00
0.19%COLGATE PALMOLIVE INDIA LTDCOLPAL433928.00
0.19%BOSCH LTDBOSCHLTD25752.00
0.19%SIEMENS LTDSIEMENS320749.00
0.19%GMR AIRPORTS LTDGMRAIRPORT9432641.00
0.19%GODREJ PROPERTIES LTDGODREJPROP533269.00
0.19%JINDAL STAINLESS LTDJSL1186620.00
0.19%ALKEM LABORATORIES LTDALKEM157442.00
0.19%ABB INDIA LTDABB190859.00
0.18%PRESTIGE ESTATES PROJECTS LTDPRESTIGE620707.00
0.18%TUBE INVESTMENTS OF INDIA LTDTIINDIA375093.00
0.18%SHREE CEMENT LTDSHREECEM32017.00
0.18%NMDC LTDNMDC10756839.00
0.18%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1300942.00
0.18%P.I. INDUSTRIES LTDPIIND267077.00
0.18%NHPC LTDNHPC10856666.00
0.17%SBI CARDS & PAYMENT SERVICES LTDSBICARD1020033.00
0.17%TORRENT POWER LTDTORNTPOWER624587.00
0.16%HITACHI ENERGY INDIA LTDPOWERINDIA47600.00
0.16%WAAREE ENERGIES LTD544277308730.00
0.16%SUPREME INDUSTRIES LTDSUPREMEIND223698.00
0.16%JSW ENERGY LTDJSWENERGY1574144.00
0.16%OIL INDIA LTDOIL1758016.00
0.15%PETRONET LNG LTDPETRONET2611712.00
0.15%PAGE INDUSTRIES LTDPAGEIND21462.00
0.15%OBEROI REALTY LTDOBEROIRLTY458475.00
0.14%TATA COMMUNICATIONS LTDTATACOMM406723.00
0.14%JUBILANT FOODWORKS LTDJUBLFOOD1324648.00
0.14%KALYAN JEWELLERS INDIA LTDKALYANKJIL1486061.00
0.14%SIEMENS ENERGY INDIA LTDENRIN294658.00
0.14%BALKRISHNA INDUSTRIES LTDBALKRISIND269690.00
0.13%ZYDUS LIFESCIENCES LTDZYDUSLIFE710646.00
0.13%ORACLE FINANCIAL SERVICES SOFTWAREOFSS78127.00
0.13%RAIL VIKAS NIGAM LTDRVNL1877888.00
0.13%ASTRAL LTDASTRAL431963.00
0.10%INDIAN RAILWAY CATERING AND TOURISIRCTC821144.00
0.10%INR CASHINR490476734.00
0.07%USD CASHUSD3553005.00
0.02%KWALITY WALLS INDIA LTD-2904262.00
0.01%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN3423208.00
0.01%CASH COLLATERAL USD HSBFTHSBFT317000.00
0.00%EUR CASHEUR46.00
0.00%MSCI INDIA INDEX MAR 26ZVLH631.00