iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#399
ETF rank
NZ$9.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.87
Share price
0.89%
Change (1 day)
0.49%
Change (1 year)

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
8.03%HDFC BANK LTDHDFCBANK40220952.00
6.72%RELIANCE INDUSTRIES LTDRELIANCE21543228.00
5.18%ICICI BANK LTDICICIBANK18700838.00
3.86%BHARTI AIRTEL LTDBHARTIARTL9097348.00
3.70%INFOSYS LTDINFY11756046.00
2.48%MAHINDRA AND MAHINDRA LTDM&M3302752.00
2.06%AXIS BANK LTDAXISBANK8121403.00
2.06%BAJAJ FINANCE LTDBAJFINANCE9934271.00
2.02%TATA CONSULTANCY SERVICES LTDTCS3197385.00
1.94%LARSEN AND TOUBRO LTDLT2389132.00
1.67%KOTAK MAHINDRA BANK LTDKOTAKBANK3871505.00
1.46%MARUTI SUZUKI INDIA LTDMARUTI445394.00
1.45%HINDUSTAN UNILEVER LTDHINDUNILVR2904262.00
1.26%STATE BANK OF INDIASBIN6460115.00
1.24%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3402529.00
1.11%HCL TECHNOLOGIES LTDHCLTECH3365536.00
1.08%BHARAT ELECTRONICS LTDBEL12989625.00
1.02%NTPC LTDNTPC15375875.00
0.99%TITAN COMPANY LTDTITAN1259330.00
0.98%ULTRATECH CEMENT LTDULTRACEMCO417096.00
0.90%TATA STEEL LTDTATASTEEL26493371.00
0.88%POWER GRID CORPORATION OF INDIA LTPOWERGRID16381119.00
0.85%ITC LTDITC10564131.00
0.85%SHRIRAM FINANCE LTDSHFL5012349.00
0.80%ASIAN PAINTS LTDASIANPAINT1333640.00
0.78%HINDALCO INDUSTRIES LTDHINDALCO4772117.00
0.78%INTERGLOBE AVIATION LTDINDIGO675435.00
0.70%EICHER MOTORS LTDEICHERMOT489955.00
0.65%HINDUSTAN AERONAUTICS LTDHAL709973.00
0.64%SBI LIFE INSURANCE COMPANY LTDSBILIFE1609873.00
0.62%JIO FINANCIAL SERVICES LTDJIOFIN10147429.00
0.62%TVS MOTOR COMPANY LTDTVSMOTOR841702.00
0.62%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2759778.00
0.61%CIPLA LTDCIPLA1999187.00
0.61%NESTLE INDIA LTDNESTLEIND2386690.00
0.59%TECH MAHINDRA LTDTECHM1909856.00
0.58%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1908096.00
0.57%BAJAJ FINSERV LTDBAJAJFINSV1372386.00
0.55%DIVIS LABORATORIES LTDDIVISLAB425266.00
0.55%TRENT LTDTRENT641781.00
0.54%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP372370.00
0.54%OIL AND NATURAL GAS LTDONGC11052033.00
0.54%HERO MOTOCORP LTDHEROMOTOCO426722.00
0.53%GRASIM INDUSTRIES LTDGRASIM961340.00
0.53%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3456367.00
0.53%VEDANTA LTDVEDL4834574.00
0.52%ETERNAL LTDETERNAL8620939.00
0.52%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1497672.00
0.52%TATA MOTORS PASSENGER VEHICLES LTDTMPV7075343.00
0.51%TATA MOTORS LTDTMCV7166639.00
0.51%JSW STEEL LTDJSWSTEEL2159106.00
0.50%PERSISTENT SYSTEMS LTDPERSISTENT391207.00
0.50%DR REDDYS LABORATORIES LTDDRREDDY1936296.00
0.50%TATA CONSUMER PRODUCTS LTDTATACONSUM2117530.00
0.50%COAL INDIA LTDCOALINDIA6482004.00
0.47%WIPRO LTDWIPRO9237822.00
0.46%VARUN BEVERAGES LTDVBL4776071.00
0.46%PB FINTECH LTDPOLICYBZR1230804.00
0.46%AVENUE SUPERMARTS LTDDMART573922.00
0.46%INDIAN HOTELS LTDINDHOTEL3046095.00
0.46%BRITANNIA INDUSTRIES LTDBRITANNIA384887.00
0.45%CUMMINS INDIA LTDCUMMINSIND493527.00
0.44%TATA POWER LTDTATAPOWER5630746.00
0.43%BAJAJ AUTO LTDBAJAJ.AUTO235776.00
0.39%BHARAT PETROLEUM LTDBPCL5387377.00
0.39%SUZLON ENERGY LTDSUZLON35759667.00
0.38%INDUS TOWERS LTDINDUSTOWER4699152.00
0.38%POWER FINANCE CORPORATION LTDPFC5240285.00
0.38%DIXON TECHNOLOGIES (INDIA) LTDDIXON129554.00
0.38%DLF LTDDLF2611603.00
0.37%ONE COMMUNICATIONS LTDPAYTM1341050.00
0.37%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15279630.00
0.37%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC697004.00
0.36%LUPIN LTDLUPIN855333.00
0.36%INFO EDGE INDIA LTDNAUKRI1273374.00
0.35%ICICI LOMBARD GENERAL INSURANCE COICICIGI873340.00
0.35%INDUSIND BANK LTDINDUSINDBK2033969.00
0.34%ASHOK LEYLAND LTDASHOKLEY10550148.00
0.34%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2533988.00
0.33%LTIMINDTREE LTDLTIM266767.00
0.33%MUTHOOT FINANCE LTDMUTHOOTFIN432486.00
0.33%INDIAN OIL CORP LTDIOC10056767.00
0.33%GODREJ CONSUMER PRODUCTS LTDGODREJCP1432251.00
0.32%PIDILITE INDUSTRIES LTDPIDILITIND1081864.00
0.32%TORRENT PHARMACEUTICALS LTDTORNTPHARM423280.00
0.31%FORTIS HEALTHCARE LTDFORTIS1679641.00
0.31%ADANI POWER LTDADANIPOWER10455635.00
0.31%HINDUSTAN PETROLEUM CORP LTDHINDPETRO3402411.00
0.31%RECRECLTD4284433.00
0.30%UNITED SPIRITS LTDUNITDSPR1025787.00
0.29%SRF LTDSRF500456.00
0.29%GAIL INDIA LTDGAIL8156313.00
0.28%POLYCAB INDIA LTDPOLYCAB189632.00
0.28%HYUNDAI MOTOR INDIA LTDHYUNDAI575919.00
0.27%MARICO LTDMARICO1865813.00
0.27%JINDAL STEEL LTDJINDALSTEL1291063.00
0.26%BSE LTDBSE459216.00
0.26%SOLAR INDUSTRIES INDIA LTDSOLARINDS97660.00
0.26%MRF LTDMRF8369.00
0.26%ADANI ENTERPRISES LTDADANIENT567605.00
0.26%UPL LTDUPL1700430.00
0.25%SWIGGY LTDSWIGGY3147680.00
0.25%AU SMALL FINANCE BANK LTDAUBANK1304777.00
0.25%GE VERNOVA T&D INDIA LTDGVT&D430750.00
0.25%PHOENIX MILLS LTDPHOENIXLTD708359.00
0.25%BHARAT FORGE LTDBHARATFORG859555.00
0.24%AMBUJA CEMENTS LTDAMBUJACEM2208812.00
0.24%YES BANK LTDYESBANK52553231.00
0.24%LODHA DEVELOPERS LTDLODHA1055063.00
0.23%AUROBINDO PHARMA LTDAUROPHARMA921563.00
0.23%GODREJ PROPERTIES LTDGODREJPROP533269.00
0.23%SUNDARAM FINANCE LTDSUNDARMFIN235877.00
0.22%BANK OF BARODA LTDBANKBARODA3726128.00
0.22%APL APOLLO TUBES LTDAPLAPOLLO636108.00
0.22%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG99643.00
0.22%HAVELLS INDIA LTDHAVELLS767235.00
0.22%HITACHI ENERGY INDIA LTDPOWERINDIA47600.00
0.22%SIEMENS LTDSIEMENS320749.00
0.22%BHARAT HEAVY ELECTRICALS LTDBHEL3763404.00
0.22%FSN E-COMMERCE VENTURES LTDNYKAA4083004.00
0.21%MPHASIS LTDMPHASIS374942.00
0.21%IDFC FIRST BANK LTDIDFCFIRSTB12885216.00
0.21%TUBE INVESTMENTS OF INDIA LTDTIINDIA375093.00
0.21%VOLTAS LTDVOLTAS771380.00
0.21%PUNJAB NATIONAL BANKPNB8222562.00
0.21%PRESTIGE ESTATES PROJECTS LTDPRESTIGE620707.00
0.20%VISHAL MEGA MART LTDVMM7495449.00
0.20%GMR AIRPORTS LTDGMRAIRPORT9432641.00
0.20%CANARA BANK LTD5324836543880.00
0.20%ABB INDIA LTDABB190859.00
0.20%COROMANDEL INTERNATIONAL LTDCOROMANDEL419998.00
0.20%MANKIND PHARMA LTDMANKIND439469.00
0.20%BOSCH LTDBOSCHLTD26565.00
0.20%WAAREE ENERGIES LTDWAAREEENER308730.00
0.20%VODAFONE IDEA LTDIDEA95507416.00
0.19%DABUR INDIA LTDDABUR1873834.00
0.19%SIEMENS ENERGY INDIA LTDENRIN294658.00
0.19%COLGATE PALMOLIVE INDIA LTDCOLPAL433928.00
0.18%JINDAL STAINLESS LTDJSL1186620.00
0.18%P.I. INDUSTRIES LTDPIIND267077.00
0.18%SBI CARDS & PAYMENT SERVICES LTDSBICARD1020033.00
0.18%ALKEM LABORATORIES LTDALKEM157442.00
0.17%SHREE CEMENT LTDSHREECEM32017.00
0.17%UNION BANK OF INDIA LTDUNIONBANK5455458.00
0.17%NHPC LTDNHPC10856666.00
0.17%TORRENT POWER LTDTORNTPOWER624587.00
0.17%NMDC LTDNMDC10756839.00
0.16%PAGE INDUSTRIES LTDPAGEIND21462.00
0.16%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1300942.00
0.16%JUBILANT FOODWORKS LTDJUBLFOOD1324648.00
0.15%JSW ENERGY LTDJSWENERGY1574144.00
0.15%TATA COMMUNICATIONS LTDTATACOMM406723.00
0.15%OBEROI REALTY LTDOBEROIRLTY458475.00
0.15%SUPREME INDUSTRIES LTDSUPREMEIND223698.00
0.15%KALYAN JEWELLERS INDIA LTDKALYANKJIL1486061.00
0.15%OIL INDIA LTDOIL1758016.00
0.14%ZYDUS LIFESCIENCES LTDZYDUSLIFE755705.00
0.14%PETRONET LNG LTDPETRONET2611712.00
0.13%BALKRISHNA INDUSTRIES LTDBALKRISIND269690.00
0.13%USD CASHUSD7147501.00
0.13%ORACLE FINANCIAL SERVICES SOFTWAREOFSS78127.00
0.12%ASTRAL LTDASTRAL431963.00
0.12%RAIL VIKAS NIGAM LTDRVNL1877888.00
0.11%INDIAN RAILWAY CATERING AND TOURISIRCTC821144.00
0.03%INR CASHINR131450227.00
0.01%CASH COLLATERAL USD HSBFTHSBFT557000.00
0.01%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN3423208.00
0.00%EUR CASHEUR46.00
0.00%MSCI INDIA INDEX DEC 25ZVLZ553.00