iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#485
ETF rank
$5.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.35
Share price
-0.42%
Change (1 day)
-4.35%
Change (1 year)

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of November 12, 2026Number of holdings: 187

Full holdings list

Weight %NameTickerISINShares Held
6.74%
HDFC BANKHDFCBANKINE040A0103443221298.00
6.14%
ICICI BANKICICIBANKINE090A0102120124672.00
5.60%
RELIANCE INDUSTRIES LTDRELIANCEINE002A0101821786761.00
4.28%
BHARTI AIRTEL LTDBHARTIARTLINE397D0102410648750.00
2.55%
INFOSYSINFYINE009A0102111545387.00
2.21%
AXIS BANKAXISBANKINE238A010348584080.00
2.15%
MAHINDRA AND MAHINDRA LTDM&MINE101A010263301420.00
2.04%
LARSEN AND TOUBRO LTDLTINE018A010302556680.00
2.02%
BAJAJ FINANCEBAJFINANCEINE296A010329438762.00
1.95%
KOTAK MAHINDRA BANK LTDKOTAKBANKINE237A0103620750219.00
1.46%
STATE BANK OF INDIASBININE062A010207013919.00
1.45%
TATA CONSULTANCY SERVICES LTDTCSINE467B010293087713.00
1.27%
TITAN COMPANY LTDTITANINE280A010281347487.00
1.27%
ETERNALETERNALINE758T0101518119664.00
1.23%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMAINE044A010363410501.00
1.11%
MARUTI SUZUKI INDIA LTDMARUTIINE585B01010445619.00
1.03%
SHRIRAM FINANCE LTDSHRIRAMFININE721A010475350947.00
1.03%
TATA STEEL LTDTATASTEELINE081A0102028440927.00
1.03%
NTPC LTDNTPCINE733E0101016552625.00
1.02%
BHARAT ELECTRONICS LTDBELINE263A0102413135793.00
1.01%
HINDUSTAN UNILEVER LTDHINDUNILVRINE030A010272673887.00
1.00%
DIVIS LABORATORIES LTDDIVISLABINE361B01024452607.00
0.93%
ULTRATECH CEMENT LTDULTRACEMCOINE481G01011391220.00
0.91%
HINDALCO INDUSTRIES LTDHINDALCOINE038A010204901662.00
0.89%
HCL TECHNOLOGIES LTDHCLTECHINE860A010273344483.00
0.81%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTSINE742F010422184556.00
0.79%
POWER GRID CORPORATION OF INDIAPOWERGRIDINE752E0101015892472.00
0.78%
INTERGLOBE AVIATION LTDINDIGOINE646L01027716936.00
0.78%
TVS MOTOR COMPANYTVSMOTORINE494B01023901208.00
0.75%
EICHER MOTORS LTDEICHERMOTINE066A01021520939.00
0.71%
ASIAN PAINTSASIANPAINTINE021A010261454826.00
0.70%
TECH MAHINDRATECHMINE669C010362045144.00
0.63%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSPINE437A01024382452.00
0.62%
ITC LTDITCINE154A0102511410175.00
0.62%
TRENT LTDTRENTINE849A010201011661.00
0.61%
LAURUS LABS LTDLAURUSLABSINE947Q010281332488.00
0.61%
GRASIM INDUSTRIESGRASIMINE047A010211026172.00
0.61%
TATA MOTORS LTDTMCVINE1TAE010106978862.00
0.60%
JSW STEELJSWSTEELINE019A010382308979.00
0.60%
SBI LIFE INSURANCE COMPANY LTDSBILIFEINE123W010161707555.00
0.59%
HINDUSTAN AERONAUTICS LTDHALINE066F01020635860.00
0.58%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFININE121A010241617736.00
0.54%
ONE COMMUNICATIONS LTDPAYTMINE982J010201458849.00
0.54%
BSE LTDBSEINE118H01025715697.00
0.53%
BAJAJ AUTOBAJAJ.AUTOINE917I01010254517.00
0.53%
NESTLE INDIA LTDNESTLEINDINE239A010242196016.00
0.53%
BAJAJ FINSERV LTDBAJAJFINSVINE918I010261457813.00
0.53%
INDIAN HOTELSINDHOTELINE053A010293106064.00
0.52%
CIPLA LTDCIPLAINE059A010261915250.00
0.51%
ADANI ENTERPRISESADANIENTINE423A01024975878.00
0.51%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSONINE775A0103515898656.00
0.51%
DR REDDYS LABORATORIESDRREDDYINE089A010311900249.00
0.50%
ADANI POWER LTDADANIPOWERINE814H0102912477566.00
0.49%
TORRENT PHARMACEUTICALS LTDTORNTPHARMINE685A01028541263.00
0.49%
MAX HEALTHCARE INSTITUTEMAXHEALTHINE027H010102673982.00
0.48%
FEDERAL BANK LTDFEDERALBNKINE171A010296922910.00
0.47%
HERO MOTOCORP LTDHEROMOTOCOINE158A01026458316.00
0.45%
COAL INDIACOALINDIAINE522F010145847484.00
0.45%
PERSISTENT SYSTEMS LTDPERSISTENTINE262H01021388114.00
0.44%
JIO FINANCIAL SERVICESJIOFININE758E0101710021934.00
0.43%
TATA CONSUMER PRODUCTS LTDTATACONSUMINE192A010252063593.00
0.43%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFEINE795G010143710929.00
0.42%
OIL AND NATURAL GAS LTDONGCINE213A010299767356.00
0.41%
CUMMINS INDIA LTDCUMMINSINDINE298A01020499980.00
0.40%
VARUN BEVERAGESVBLINE200M010394814786.00
0.39%
TATA MOTORS PASSENGER VEHICLES LTDTMPVINE155A010226916788.00
0.39%
TATA POWER LTDTATAPOWERINE245A010215743422.00
0.39%
AU SMALL FINANCE BANKAUBANKINE949L010172088098.00
0.39%
GE VERNOVA T&D INDIA LTDGVT&DINE200A01026485951.00
0.39%
INDUSIND BANKINDUSINDBKINE095A010122185009.00
0.38%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMCINE127D01025732069.00
0.38%
BHARAT HEAVY ELECTRICALS LTDBHELINE257A010264614541.00
0.38%
VEDANTA ALUMINIUM METAL LTDVAMLINE1CDF010175191902.00
0.38%
BRITANNIA INDUSTRIES LTDBRITANNIAINE216A01030410158.00
0.38%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWERINE067A010292392581.00
0.37%
BHARAT PETROLEUMBPCLINE029A010116183288.00
0.37%
AVENUE SUPERMARTS LTDDMARTINE192R01011556165.00
0.35%
INDUS TOWERS LTDINDUSTOWERINE121J010174726970.00
0.35%
ASHOK LEYLANDASHOKLEYINE208A0102910474799.00
0.35%
DIXON TECHNOLOGIES (INDIA) LTDDIXONINE935N01020139935.00
0.35%
LENSKART SOLUTIONS LTDLENSKARTINE956O010162475514.00
0.34%
DLF LTDDLFINE271C010232332870.00
0.34%
AUROBINDO PHARMAAUROPHARMAINE406A01037983180.00
0.34%
MARICOMARICOINE196A010261953559.00
0.33%
LUPINLUPININE326A01037860491.00
0.33%
WIPROWIPROINE075A010228756573.00
0.33%
POWER FINANCE CORPORATION LTDPFCINE134E010115011980.00
0.32%
MULTI COMMODITY EXCHANGE OF INDIA534091INE745G01043461023.00
0.32%
PIDILITE INDUSTRIES LTDPIDILITINDINE318A010261052109.00
0.32%
FSN E-COMMERCE VENTURESNYKAAINE388Y010294576441.00
0.32%
SOLAR INDUSTRIES INDIASOLARINDSINE343H0102985515.00
0.32%
GAIL INDIA LTDGAILINE129A010198741547.00
0.31%
PHOENIX MILLSPHOENIXLTDINE211B01039712997.00
0.31%
POLYCAB INDIAPOLYCABINE455K01017201111.00
0.31%
BHARAT FORGEBHARATFORGINE465A01025913668.00
0.30%
UNITED SPIRITSUNITDSPRINE854D010241104712.00
0.30%
INDIAN OIL CORPIOCINE242A0101010724391.00
0.30%
JINDAL STEEL LTDJINDALSTELINE749A010301346287.00
0.30%
ICICI LOMBARD GENERAL INSURANCE COICICIGIINE765G01017920183.00
0.30%
INFO EDGE INDIA LTDNAUKRIINE663F010321292283.00
0.29%
SUZLON ENERGYSUZLONINE040H0102139143526.00
0.29%
APL APOLLO TUBES LTDAPLAPOLLOINE702C01027678130.00
0.27%
FORTIS HEALTHCARE LTDFORTISINE061F010131878266.00
0.27%
HINDUSTAN PETROLEUM CORP LTDHINDPETROINE094A010153636674.00
0.27%
PB FINTECHPOLICYBZRINE417T010261332033.00
0.26%
RECRECLTDINE020B010184500504.00
0.26%
HITACHI ENERGY INDIA LTDPOWERINDIAINE07Y70101147083.00
0.26%
VEDANTA LTDVEDLINE205A010255127331.00
0.25%
IDFC FIRST BANK LTDIDFCFIRSTBINE092T0101916174946.00
0.25%
VODAFONE IDEA LTDIDEAINE669E0101699564679.00
0.25%
LODHA DEVELOPERS LTDLODHAINE670K010291053041.00
0.25%
BOSCH LTDBOSCHLTDINE323A0102625488.00
0.25%
GODREJ CONSUMER PRODUCTS LTDGODREJCPINE102D010281457008.00
0.24%
SRF LTDSRFINE647A01010511258.00
0.24%
MUTHOOT FINANCE LTDMUTHOOTFININE414G01012419430.00
0.23%
PUNJAB NATIONAL BANKPNBINE160A010228592488.00
0.23%
BILLIONBRAINS GARAGE VENTURES LTDGROWWINE0HOQ010535362842.00
0.23%
ABB INDIAABBINE117A01022171277.00
0.23%
UNION BANK OF INDIA LTDUNIONBANKINE692A010165786605.00
0.22%
ADITYA BIRLA CAPITALABCAPITALINE674K010132742890.00
0.22%
ADANI ENERGY SOLUTIONS LTDADANIENSOLINE931S01010798640.00
0.22%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNGINE118A01012101464.00
0.21%
MRF LTDMRFINE883A010118646.00
0.21%
GMR AIRPORTS LTDGMRAIRPORTINE776C0103911030166.00
0.21%
INR CASHINR1102896734.00
0.21%
SIEMENS LTDSIEMENSINE003A01024300380.00
0.21%
MPHASIS LTDMPHASISINE356A01018453489.00
0.21%
PRESTIGE ESTATES PROJECTSPRESTIGEINE811K01011644352.00
0.21%
UPLUPLINE628A010361942104.00
0.21%
BANK OF BARODA LTDBANKBARODAINE028A010393889203.00
0.21%
SUNDARAM FINANCE LTDSUNDARMFININE660A01013242771.00
0.20%
NATIONAL ALUMINIUM CO LTDNATIONALUMINE139A010343172568.00
0.20%
LTMLTMINE214T01019244402.00
0.20%
MANKIND PHARMA LTDMANKINDINE634S01028392287.00
0.19%
YES BANKYESBANKINE528G0103556909942.00
0.19%
GODREJ PROPERTIES LTDGODREJPROPINE484J01027519865.00
0.18%
INDIAN BANKINDIANBINE562A010111006902.00
0.18%
SIEMENS ENERGY INDIA LTDENRININE1NPP01017313217.00
0.18%
NHPC LTDNHPCINE848E0101612194537.00
0.18%
PETRONET LNGPETRONETINE347G010142793534.00
0.18%
CANARA BANK LTD532483INE476A010226860983.00
0.17%
TUBE INVESTMENTS OF INDIA LTDTIINDIAINE974X01010390434.00
0.17%
HAVELLS INDIA LTDHAVELLSINE176B01034764311.00
0.17%
COROMANDEL INTERNATIONAL LTDCOROMANDELINE169A01031448857.00
0.17%
JSW ENERGY LTDJSWENERGYINE121E010181707568.00
0.17%
L&T FINANCE LTDLTFINE498L010153096044.00
0.17%
AMBUJA CEMENTS LTDAMBUJACEMINE079A010242225048.00
0.16%
WAAREE ENERGIES LTDWAAREEENERINE377N01017331334.00
0.16%
ALKEM LABORATORIES LTDALKEMINE540L01014160498.00
0.16%
VOLTAS LTDVOLTASINE226A01021761353.00
0.16%
VISHAL MEGA MARTVMMINE01EA010198816413.00
0.16%
NMDC LTDNMDCINE584A0102311804323.00
0.16%
ZYDUS LIFESCIENCES LTDZYDUSLIFEINE010B01027687232.00
0.16%
TORRENT POWER LTDTORNTPOWERINE813H01021667658.00
0.16%
OBEROI REALTYOBEROIRLTYINE093I01010447884.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWAREOFSSINE881D0102781133.00
0.15%
SHREE CEMENT LTDSHREECEMINE070A0101531814.00
0.15%
SUPREME INDUSTRIES LTDSUPREMEINDINE195A01028239204.00
0.15%
JINDAL STAINLESS LTDJSLINE220G010211109057.00
0.15%
TATA COMMUNICATIONS LTDTATACOMMINE151A01013435519.00
0.15%
COLGATE PALMOLIVE INDIA LTDCOLPALINE259A01022437693.00
0.14%
PAGE INDUSTRIESPAGEINDINE761H0102222854.00
0.13%
OIL INDIA LTDOILINE274J010141558923.00
0.12%
ICICI LIFE INSURANCE LTDICICILIFEINE726G010191376008.00
0.12%
DABUR INDIADABURINE016A010261670989.00
0.09%
P.I. INDUSTRIESPIINDINE603J01030262145.00
0.06%
USD CASHUSD3485457.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT835000.00
0.00%
INR/USDINR-30285628.00
0.00%
INR/USDINR-30309269.00
0.00%
INR/USDINR-30617225.00
0.00%
INR/USDINR-30653393.00
0.00%
INR/USDINR-30743889.00
0.00%
INR/USDINR-30791337.00
0.00%
INR/USDINR-31029527.00
0.00%
INR/USDINR-31087798.00
0.00%
INR/USDINR-31105615.00
0.00%
INR/USDINR-31162373.00
0.00%
INR/USDINR-31482631.00
0.00%
INR/USDINR-32466400.00
0.00%
INR/USDINR-32841706.00
0.00%
EUR CASHEUR46.00
0.00%
INR/USDINR4709993.00
0.00%
MSCI INDIA INDEX DEC 26ZVLZ6DE000F0H9FX887.00
0.00%
INR/USDINR14406637.00
0.00%
INR/USDINR11072122.00
0.00%
INR/USDINR115299358.00