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Mon compte
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#511
ETF rang
€4.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,42 €
Prix de l'action
-1.13%
Changement (1 jour)
-14.27%
Changement (1 an)
🇮🇳 ETFs Inde
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI India UCITS ETF USD Acc - Composition
Composition de l'ETF au
22 Mai, 2026
Nombre de participations :
177
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.58%
HDFC BANK LTD
HDFCBANK
41348758.00
6.22%
RELIANCE INDUSTRIES LTD
RELIANCE
22113623.00
5.05%
ICICI BANK LTD
ICICIBANK
19234876.00
3.62%
BHARTI AIRTEL LTD
BHARTIARTL
9317899.00
2.87%
INFOSYS LTD
INFY
11779192.00
2.23%
AXIS BANK LTD
AXISBANK
8344385.00
2.17%
MAHINDRA AND MAHINDRA LTD
M&M
3392704.00
1.99%
LARSEN AND TOUBRO LTD
LT
2445357.00
1.93%
BAJAJ FINANCE LTD
BAJFINANCE
10170351.00
1.58%
TATA CONSULTANCY SERVICES LTD
TCS
3293436.00
1.58%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
19863658.00
1.36%
HINDUSTAN UNILEVER LTD
HINDUNILVR
2980445.00
1.33%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
3485065.00
1.32%
STATE BANK OF INDIA
SBIN
6697624.00
1.28%
NTPC LTD
NTPC
15827577.00
1.23%
MARUTI SUZUKI INDIA LTD
MARUTI
457961.00
1.18%
TATA STEEL LTD
TATASTEEL
27265642.00
1.15%
BHARAT ELECTRONICS LTD
BEL
13296438.00
1.13%
HINDALCO INDUSTRIES LTD
HINDALCO
4896304.00
1.09%
TITAN COMPANY LTD
TITAN
1288334.00
1.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
429141.00
1.03%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
16840790.00
1.00%
SHRIRAM FINANCE LTD
SHFL
5120800.00
0.84%
HCL TECHNOLOGIES LTD
HCLTECH
3464254.00
0.76%
ASIAN PAINTS LTD
ASIANPAINT
1379189.00
0.73%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1973545.00
0.73%
EICHER MOTORS LTD
EICHERMOT
500738.00
0.72%
NESTLE INDIA LTD
NESTLEIND
2449359.00
0.69%
OIL AND NATURAL GAS LTD
ONGC
11431084.00
0.68%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
391601.00
0.68%
ITC LTD
ITC
10847152.00
0.66%
HINDUSTAN AERONAUTICS LTD
HAL
727953.00
0.65%
GRASIM INDUSTRIES LTD
GRASIM
994400.00
0.64%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1647538.00
0.64%
INTERGLOBE AVIATION LTD
INDIGO
692303.00
0.64%
COAL INDIA LTD
COALINDIA
6705024.00
0.62%
DIVIS LABORATORIES LTD
DIVISLAB
435896.00
0.61%
TVS MOTOR COMPANY LTD
TVSMOTOR
861795.00
0.60%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
2831465.00
0.60%
CIPLA LTD
CIPLA
2049175.00
0.59%
TRENT LTD
TRENT
663918.00
0.59%
JSW STEEL LTD
JSWSTEEL
2213470.00
0.58%
TATA MOTORS LTD
TMCV
7358466.00
0.58%
TECH MAHINDRA LTD
TECHM
1956686.00
0.56%
CUMMINS INDIA LTD
CUMMINSIND
503308.00
0.55%
VARUN BEVERAGES LTD
VBL
4942309.00
0.55%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
7319103.00
0.54%
DR REDDYS LABORATORIES LTD
DRREDDY
1982409.00
0.54%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
2168857.00
0.53%
BAJAJ AUTO LTD
BAJAJ-AUTO
243901.00
0.52%
JIO FINANCIAL SERVICES LTD
JIOFIN
10497102.00
0.51%
BAJAJ FINSERV LTD
BAJAJFINSV
1392539.00
0.51%
AVENUE SUPERMARTS LTD
DMART
593855.00
0.49%
TATA POWER LTD
TATAPOWER
5827154.00
0.49%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
1532351.00
0.48%
POWER FINANCE CORPORATION LTD
PFC
5422949.00
0.48%
ADANI POWER LTD
ADANIPOWER
10579507.00
0.47%
GE VERNOVA T&D INDIA LTD
GVT&D
466782.00
0.47%
PB FINTECH LTD
POLICYBZR
1258917.00
0.47%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
2588781.00
0.45%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
3536437.00
0.45%
HERO MOTOCORP LTD
HEROMOTOCO
436936.00
0.44%
ETERNAL LTD
ETERNAL
8820440.00
0.44%
BRITANNIA INDUSTRIES LTD
BRITANNIA
394151.00
0.44%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
15408314.00
0.43%
LUPIN LTD
LUPIN
912342.00
0.43%
INDUS TOWERS LTD
INDUSTOWER
4809409.00
0.42%
INDIAN HOTELS LTD
INDHOTEL
3115247.00
0.41%
SUZLON ENERGY LTD
SUZLON
37025365.00
0.41%
PERSISTENT SYSTEMS LTD
PERSISTENT
399791.00
0.40%
AU SMALL FINANCE BANK LTD
AUBANK
1988408.00
0.40%
WIPRO LTD
WIPRO
9560343.00
0.40%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
430140.00
0.40%
BSE LTD
BSE
459216.00
0.40%
INDUSIND BANK LTD
INDUSINDBK
2105345.00
0.40%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
699414.00
0.38%
BHARAT HEAVY ELECTRICALS LTD
BHEL
4425863.00
0.37%
POLYCAB INDIA LTD
POLYCAB
193311.00
0.37%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
98581.00
0.36%
HITACHI ENERGY INDIA LTD
POWERINDIA
48555.00
0.36%
FORTIS HEALTHCARE LTD
FORTIS
1781995.00
0.35%
ASHOK LEYLAND LTD
ASHOKLEY
10797918.00
0.35%
BHARAT FORGE LTD
BHARATFORG
876804.00
0.34%
PIDILITE INDUSTRIES LTD
PIDILITIND
1120246.00
0.34%
VEDANTA LTD
VEDL
4999746.00
0.34%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
894047.00
0.34%
BHARAT PETROLEUM LTD
BPCL
5495196.00
0.33%
ADANI ENTERPRISES LTD
ADANIENT
588145.00
0.33%
DLF LTD
DLF
2703864.00
0.33%
JINDAL STEEL LTD
JINDALSTEL
1294745.00
0.32%
MARICO LTD
MARICO
1898465.00
0.32%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
131792.00
0.32%
ONE COMMUNICATIONS LTD
PAYTM
1388044.00
0.32%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
1482785.00
0.30%
REC LTD
RECLTD
4304151.00
0.30%
MUTHOOT FINANCE LTD
MUTHOOTFIN
437364.00
0.30%
INDIAN OIL CORP LTD
IOC
10272085.00
0.29%
SRF LTD
SRF
538214.00
0.29%
AUROBINDO PHARMA LTD
AUROPHARMA
955430.00
0.28%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3523472.00
0.28%
VODAFONE IDEA LTD
IDEA
99018614.00
0.28%
GAIL INDIA LTD
GAIL
8356812.00
0.28%
UNITED SPIRITS LTD
UNITDSPR
1044163.00
0.27%
ABB INDIA LTD
ABB
193676.00
0.27%
PHOENIX MILLS LTD
PHOENIXLTD
714214.00
0.26%
SWIGGY LTD
SWIGGY
5046517.00
0.26%
YES BANK LTD
YESBANK
57269840.00
0.26%
INFO EDGE INDIA LTD
NAUKRI
1293837.00
0.26%
APL APOLLO TUBES LTD
APLAPOLLO
658896.00
0.26%
SIEMENS LTD
SIEMENS
323301.00
0.24%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
389077.00
0.24%
UPL LTD
UPL
1837440.00
0.24%
FSN E-COMMERCE VENTURES LTD
NYKAA
4141865.00
0.24%
SIEMENS ENERGY INDIA LTD
ENRIN
323301.00
0.23%
MANKIND PHARMA LTD
MANKIND
455900.00
0.23%
SUNDARAM FINANCE LTD
SUNDARMFIN
244378.00
0.23%
LTM LTD
LTM
271019.00
0.22%
MRF LTD
MRF
8430.00
0.21%
VISHAL MEGA MART LTD
VMM
8468585.00
0.21%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
97733.00
0.21%
MPHASIS LTD
MPHASIS
452495.00
0.21%
BANK OF BARODA LTD
BANKBARODA
3755824.00
0.21%
VOLTAS LTD
VOLTAS
783246.00
0.21%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
2769680.00
0.20%
NMDC LTD
NMDC
11161485.00
0.20%
AMBUJA CEMENTS LTD
AMBUJACEM
2236514.00
0.20%
TORRENT POWER LTD
TORNTPOWER
647942.00
0.20%
COLGATE PALMOLIVE INDIA LTD
COLPAL
450091.00
0.20%
LODHA DEVELOPERS LTD
LODHA
1093631.00
0.20%
BOSCH LTD
BOSCHLTD
26682.00
0.20%
GODREJ PROPERTIES LTD
GODREJPROP
553120.00
0.20%
HAVELLS INDIA LTD
HAVELLS
795478.00
0.19%
ALKEM LABORATORIES LTD
ALKEM
173674.00
0.19%
WAAREE ENERGIES LTD
WAAREEENER
311934.00
0.19%
GMR AIRPORTS LTD
GMRAIRPORT
9538696.00
0.19%
UNION BANK OF INDIA LTD
UNIONBANK
5657473.00
0.19%
IDFC FIRST BANK LTD
IDFCFIRSTB
13009276.00
0.18%
OIL INDIA LTD
OIL
1773450.00
0.18%
JINDAL STAINLESS LTD
JSL
1197508.00
0.18%
DABUR INDIA LTD
DABUR
1943548.00
0.18%
PAGE INDUSTRIES LTD
PAGEIND
22206.00
0.18%
JSW ENERGY LTD
JSWENERGY
1586698.00
0.18%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
625656.00
0.18%
L&T FINANCE LTD
LTF
3181230.00
0.18%
NHPC LTD
NHPC
10943165.00
0.18%
PUNJAB NATIONAL BANK
PNB
8347021.00
0.17%
TATA COMMUNICATIONS LTD
TATACOMM
422601.00
0.17%
SUPREME INDUSTRIES LTD
SUPREMEIND
232124.00
0.17%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
446244.00
0.17%
SHREE CEMENT LTD
SHREECEM
33198.00
0.17%
CANARA BANK LTD
532483
6387148.00
0.16%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
435619.00
0.16%
P.I. INDUSTRIES LTD
PIIND
277136.00
0.16%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
738630.00
0.16%
OBEROI REALTY LTD
OBEROIRLTY
462030.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
78734.00
0.15%
PETRONET LNG LTD
PETRONET
2711328.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1333914.00
0.14%
ASTRAL LTD
ASTRAL
448796.00
0.14%
INR CASH
INR
672086813.00
0.14%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1058899.00
0.13%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
280132.00
0.13%
VEDANTA ALUMINIUM
2311004D
4999746.00
0.13%
MALCO ENERGY LTD (PROPOSED)
-
4999746.00
0.13%
TALWANDI SABO POWER LTD
STLTIN
4999746.00
0.13%
TALWANDI SABO
STLTIN
4999746.00
0.12%
JUBILANT FOODWORKS LTD
JUBLFOOD
1375927.00
0.11%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
1544849.00
0.11%
RAIL VIKAS NIGAM LTD
RVNL
1952307.00
0.07%
USD CASH
USD
3375395.00
0.00%
CASH COLLATERAL USD HSBFT
HSBFT
181000.00
0.00%
ETD USD BALANCE WITH 597433
ETD_USD
49000.00
0.00%
EUR CASH
EUR
46.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
20.00
0.00%
INR/USD
INR
-36645343.00
0.00%
INR/USD
INR
-68439353.00
0.00%
INR/USD
INR
-68503301.00