Companies: 10,652     total market cap: NZ$232.847 T
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iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#440
ETF rank
NZ$9.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.83
Share price
-0.99%
Change (1 day)
2.27%
Change (1 year)
๐Ÿ‡ฎ๐Ÿ‡ณ India ETFs
Categories

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
7.54%
HDFC BANK LTDHDFCBANK40506639.00
6.33%
RELIANCE INDUSTRIES LTDRELIANCE21732918.00
5.24%
ICICI BANK LTDICICIBANK18668575.00
3.68%
BHARTI AIRTEL LTDBHARTIARTL9157739.00
3.55%
INFOSYS LTDINFY11861445.00
2.44%
MAHINDRA AND MAHINDRA LTDM&M3328697.00
2.22%
AXIS BANK LTDAXISBANK8182259.00
2.00%
LARSEN AND TOUBRO LTDLT2405695.00
1.93%
BAJAJ FINANCE LTDBAJFINANCE9994133.00
1.92%
TATA CONSULTANCY SERVICES LTDTCS3231729.00
1.68%
KOTAK MAHINDRA BANK LTDKOTAKBANK19566159.00
1.49%
STATE BANK OF INDIASBIN6529894.00
1.43%
HINDUSTAN UNILEVER LTDHINDUNILVR2925399.00
1.36%
MARUTI SUZUKI INDIA LTDMARUTI450194.00
1.17%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3439413.00
1.14%
BHARAT ELECTRONICS LTDBEL13059607.00
1.14%
NTPC LTDNTPC15542699.00
1.11%
TATA STEEL LTDTATASTEEL26781317.00
1.09%
ULTRATECH CEMENT LTDULTRACEMCO419692.00
1.08%
TITAN COMPANY LTDTITAN1273010.00
1.06%
HCL TECHNOLOGIES LTDHCLTECH3387649.00
1.06%
SHRIRAM FINANCE LTDSHFL5066846.00
0.97%
POWER GRID CORPORATION OF INDIA LTPOWERGRID16468081.00
0.93%
HINDALCO INDUSTRIES LTDHINDALCO4824139.00
0.71%
EICHER MOTORS LTDEICHERMOT489586.00
0.69%
ITC LTDITC10680391.00
0.68%
TATA MOTORS LTDTMCV7245544.00
0.68%
INTERGLOBE AVIATION LTDINDIGO682875.00
0.67%
VEDANTA LTDVEDL4887826.00
0.65%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1610686.00
0.64%
ASIAN PAINTS LTDASIANPAINT1348320.00
0.64%
TVS MOTOR COMPANY LTDTVSMOTOR850982.00
0.63%
TECH MAHINDRA LTDTECHM1930881.00
0.63%
NESTLE INDIA LTDNESTLEIND2413007.00
0.61%
OIL AND NATURAL GAS LTDONGC11174348.00
0.60%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1929201.00
0.60%
HINDUSTAN AERONAUTICS LTDHAL717800.00
0.57%
GRASIM INDUSTRIES LTDGRASIM971993.00
0.57%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2790356.00
0.56%
COAL INDIA LTDCOALINDIA6553833.00
0.56%
BAJAJ FINSERV LTDBAJAJFINSV1387590.00
0.55%
JIO FINANCIAL SERVICES LTDJIOFIN10260082.00
0.54%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP376510.00
0.54%
JSW STEEL LTDJSWSTEEL2183066.00
0.54%
TRENT LTDTRENT648932.00
0.54%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7153960.00
0.54%
CIPLA LTDCIPLA2021384.00
0.53%
DIVIS LABORATORIES LTDDIVISLAB429986.00
0.53%
ETERNAL LTDETERNAL8717051.00
0.52%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1514331.00
0.50%
HERO MOTOCORP LTDHEROMOTOCO431481.00
0.49%
TATA CONSUMER PRODUCTS LTDTATACONSUM2119707.00
0.49%
DR REDDYS LABORATORIES LTDDRREDDY1937498.00
0.49%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3456367.00
0.47%
BAJAJ AUTO LTDBAJAJ.AUTO238396.00
0.46%
PERSISTENT SYSTEMS LTDPERSISTENT395567.00
0.46%
AVENUE SUPERMARTS LTDDMART580358.00
0.46%
BRITANNIA INDUSTRIES LTDBRITANNIA389184.00
0.45%
ASHOK LEYLAND LTDASHOKLEY10668608.00
0.44%
CUMMINS INDIA LTDCUMMINSIND499063.00
0.44%
VARUN BEVERAGES LTDVBL4829640.00
0.44%
POWER FINANCE CORPORATION LTDPFC5299180.00
0.44%
INDUS TOWERS LTDINDUSTOWER4751969.00
0.43%
INDIAN HOTELS LTDINDHOTEL3080335.00
0.43%
WIPRO LTDWIPRO9341289.00
0.42%
TATA POWER LTDTATAPOWER5694048.00
0.42%
BHARAT PETROLEUM LTDBPCL5448034.00
0.39%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15241296.00
0.39%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC697004.00
0.38%
INDUSIND BANK LTDINDUSINDBK2056970.00
0.38%
LUPIN LTDLUPIN864993.00
0.37%
PB FINTECH LTDPOLICYBZR1244722.00
0.36%
INDIAN OIL CORP LTDIOC10171176.00
0.35%
DLF LTDDLF2641321.00
0.35%
SWIGGY LTDSWIGGY4929460.00
0.35%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1448566.00
0.35%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2562866.00
0.35%
TORRENT PHARMACEUTICALS LTDTORNTPHARM428098.00
0.34%
SUZLON ENERGY LTDSUZLON36165963.00
0.34%
MUTHOOT FINANCE LTDMUTHOOTFIN437429.00
0.33%
ICICI LOMBARD GENERAL INSURANCE COICICIGI873340.00
0.32%
PIDILITE INDUSTRIES LTDPIDILITIND1094241.00
0.32%
ONE COMMUNICATIONS LTDPAYTM1377306.00
0.32%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3441401.00
0.31%
GE VERNOVA T&D INDIA LTDGVT&D435693.00
0.31%
RECRECLTD4333378.00
0.31%
ADANI POWER LTDADANIPOWER10332185.00
0.31%
INFO EDGE INDIA LTDNAUKRI1287943.00
0.31%
JINDAL STEEL LTDJINDALSTEL1284450.00
0.30%
DIXON TECHNOLOGIES (INDIA) LTDDIXON131037.00
0.30%
FORTIS HEALTHCARE LTDFORTIS1698981.00
0.30%
SRF LTDSRF506216.00
0.30%
LTIMINDTREE LTDLTIM264662.00
0.30%
POLYCAB INDIA LTDPOLYCAB191815.00
0.29%
BSE LTDBSE459216.00
0.29%
APL APOLLO TUBES LTDAPLAPOLLO643465.00
0.29%
UNITED SPIRITS LTDUNITDSPR1019705.00
0.28%
MARICO LTDMARICO1853994.00
0.28%
BHARAT FORGE LTDBHARATFORG869519.00
0.27%
GAIL INDIA LTDGAIL8250908.00
0.26%
SOLAR INDUSTRIES INDIA LTDSOLARINDS98780.00
0.26%
AU SMALL FINANCE BANK LTDAUBANK1319943.00
0.26%
UPL LTDUPL1720249.00
0.26%
ADANI ENTERPRISES LTDADANIENT574215.00
0.25%
HYUNDAI MOTOR INDIA LTDHYUNDAI582621.00
0.25%
SUNDARAM FINANCE LTDSUNDARMFIN238615.00
0.25%
PHOENIX MILLS LTDPHOENIXLTD716639.00
0.25%
MRF LTDMRF8449.00
0.24%
AMBUJA CEMENTS LTDAMBUJACEM2234719.00
0.23%
LODHA DEVELOPERS LTDLODHA1067522.00
0.23%
FSN E-COMMERCE VENTURES LTDNYKAA4131598.00
0.23%
MPHASIS LTDMPHASIS441607.00
0.23%
VOLTAS LTDVOLTAS780510.00
0.23%
YES BANK LTDYESBANK53171922.00
0.23%
ABB INDIA LTDABB193099.00
0.22%
VODAFONE IDEA LTDIDEA96636456.00
0.22%
IDFC FIRST BANK LTDIDFCFIRSTB13037391.00
0.22%
HITACHI ENERGY INDIA LTDPOWERINDIA48160.00
0.21%
BANK OF BARODA LTDBANKBARODA3683359.00
0.21%
HAVELLS INDIA LTDHAVELLS776355.00
0.21%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG95420.00
0.21%
BHARAT HEAVY ELECTRICALS LTDBHEL3808224.00
0.21%
AUROBINDO PHARMA LTDAUROPHARMA932403.00
0.20%
PUNJAB NATIONAL BANKPNB8320347.00
0.20%
SIEMENS LTDSIEMENS324545.00
0.20%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE628145.00
0.20%
UNION BANK OF INDIA LTDUNIONBANK5520787.00
0.20%
WAAREE ENERGIES LTDWAAREEENER312433.00
0.20%
DABUR INDIA LTDDABUR1896305.00
0.20%
GODREJ PROPERTIES LTDGODREJPROP539695.00
0.19%
CANARA BANK LTD5324836622152.00
0.19%
COROMANDEL INTERNATIONAL LTDCOROMANDEL425018.00
0.19%
VISHAL MEGA MART LTDVMM7585690.00
0.19%
COLGATE PALMOLIVE INDIA LTDCOLPAL439130.00
0.19%
JINDAL STAINLESS LTDJSL1200828.00
0.19%
TORRENT POWER LTDTORNTPOWER632158.00
0.19%
GMR AIRPORTS LTDGMRAIRPORT9546400.00
0.18%
BOSCH LTDBOSCHLTD26052.00
0.18%
NMDC LTDNMDC10886851.00
0.18%
ALKEM LABORATORIES LTDALKEM159342.00
0.18%
TUBE INVESTMENTS OF INDIA LTDTIINDIA379600.00
0.18%
MANKIND PHARMA LTDMANKIND444737.00
0.17%
P.I. INDUSTRIES LTDPIIND270317.00
0.17%
SHREE CEMENT LTDSHREECEM32397.00
0.17%
NHPC LTDNHPC10988453.00
0.17%
OIL INDIA LTDOIL1729406.00
0.17%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1300942.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND226419.00
0.16%
PETRONET LNG LTDPETRONET2643816.00
0.16%
SIEMENS ENERGY INDIA LTDENRIN298284.00
0.16%
SBI CARDS & PAYMENT SERVICES LTDSBICARD1032562.00
0.15%
JSW ENERGY LTDJSWENERGY1593667.00
0.15%
PAGE INDUSTRIES LTDPAGEIND21702.00
0.15%
JUBILANT FOODWORKS LTDJUBLFOOD1341232.00
0.15%
BALKRISHNA INDUSTRIES LTDBALKRISIND273052.00
0.15%
OBEROI REALTY LTDOBEROIRLTY464177.00
0.14%
TATA COMMUNICATIONS LTDTATACOMM411860.00
0.14%
USD CASHUSD7541705.00
0.13%
ASTRAL LTDASTRAL437407.00
0.13%
INR CASHINR663048903.00
0.13%
KALYAN JEWELLERS INDIA LTDKALYANKJIL1504973.00
0.13%
ZYDUS LIFESCIENCES LTDZYDUSLIFE719626.00
0.12%
RAIL VIKAS NIGAM LTDRVNL1901791.00
0.12%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS79111.00
0.11%
INDIAN RAILWAY CATERING AND TOURISIRCTC831608.00
0.02%
KWALITY WALLS INDIA LTD-2904262.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT793000.00
0.01%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN3423208.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX MAR 26ZVLH677.00

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