Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#441
ETF Rang
€4.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,06 €
Aktienkurs
-0.78%
Veränderung (1 Tag)
-2.54%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

iShares MSCI India UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 173

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.47%
HDFC BANK LTDHDFCBANK40848143.00
6.31%
RELIANCE INDUSTRIES LTDRELIANCE21916262.00
5.32%
ICICI BANK LTDICICIBANK18716004.00
3.69%
BHARTI AIRTEL LTDBHARTIARTL9235211.00
3.29%
INFOSYS LTDINFY11961813.00
2.40%
MAHINDRA AND MAHINDRA LTDM&M3356937.00
2.20%
AXIS BANK LTDAXISBANK8251779.00
2.02%
LARSEN AND TOUBRO LTDLT2426143.00
2.00%
BAJAJ FINANCE LTDBAJFINANCE10079205.00
1.78%
TATA CONSULTANCY SERVICES LTDTCS3259233.00
1.67%
KOTAK MAHINDRA BANK LTDKOTAKBANK19733007.00
1.56%
STATE BANK OF INDIASBIN6585670.00
1.41%
HINDUSTAN UNILEVER LTDHINDUNILVR2950391.00
1.38%
MARUTI SUZUKI INDIA LTDMARUTI454034.00
1.18%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3468917.00
1.16%
BHARAT ELECTRONICS LTDBEL13171751.00
1.15%
NTPC LTDNTPC15676171.00
1.12%
TATA STEEL LTDTATASTEEL27011413.00
1.10%
SHRIRAM FINANCE LTDSHFL5110414.00
1.10%
ULTRATECH CEMENT LTDULTRACEMCO423292.00
1.09%
TITAN COMPANY LTDTITAN1283954.00
1.00%
HCL TECHNOLOGIES LTDHCLTECH3416769.00
0.98%
USD CASHUSD54215469.00
0.97%
POWER GRID CORPORATION OF INDIA LTPOWERGRID16610033.00
0.93%
HINDALCO INDUSTRIES LTDHINDALCO4865755.00
0.78%
EICHER MOTORS LTDEICHERMOT493842.00
0.72%
TATA MOTORS LTDTMCV7308632.00
0.69%
VEDANTA LTDVEDL4930418.00
0.68%
INTERGLOBE AVIATION LTDINDIGO688827.00
0.68%
ITC LTDITC10773399.00
0.66%
TVS MOTOR COMPANY LTDTVSMOTOR858406.00
0.65%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1624734.00
0.65%
ASIAN PAINTS LTDASIANPAINT1360080.00
0.63%
NESTLE INDIA LTDNESTLEIND2434079.00
0.62%
OIL AND NATURAL GAS LTDONGC11272092.00
0.60%
HINDUSTAN AERONAUTICS LTDHAL724072.00
0.60%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1946081.00
0.59%
TECH MAHINDRA LTDTECHM1947745.00
0.59%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2814836.00
0.57%
GRASIM INDUSTRIES LTDGRASIM980521.00
0.57%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP379822.00
0.57%
BAJAJ FINSERV LTDBAJAJFINSV1399766.00
0.56%
TRENT LTDTRENT654628.00
0.55%
COAL INDIA LTDCOALINDIA6611337.00
0.55%
JIO FINANCIAL SERVICES LTDJIOFIN10350194.00
0.55%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7216824.00
0.55%
JSW STEEL LTDJSWSTEEL2202250.00
0.54%
CIPLA LTDCIPLA2039160.00
0.53%
DIVIS LABORATORIES LTDDIVISLAB433762.00
0.53%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1527659.00
0.52%
ETERNAL LTDETERNAL8793739.00
0.50%
HERO MOTOCORP LTDHEROMOTOCO435289.00
0.49%
DR REDDYS LABORATORIES LTDDRREDDY1954618.00
0.49%
TATA CONSUMER PRODUCTS LTDTATACONSUM2138411.00
0.49%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3486879.00
0.48%
BRITANNIA INDUSTRIES LTDBRITANNIA392624.00
0.47%
BAJAJ AUTO LTDBAJAJ.AUTO240492.00
0.46%
AVENUE SUPERMARTS LTDDMART585494.00
0.45%
INDUS TOWERS LTDINDUSTOWER4794193.00
0.45%
ASHOK LEYLAND LTDASHOKLEY10763264.00
0.44%
CUMMINS INDIA LTDCUMMINSIND503479.00
0.44%
VARUN BEVERAGES LTDVBL4872536.00
0.44%
INDIAN HOTELS LTDINDHOTEL3107695.00
0.44%
POWER FINANCE CORPORATION LTDPFC5346252.00
0.43%
TATA POWER LTDTATAPOWER5744720.00
0.43%
PERSISTENT SYSTEMS LTDPERSISTENT399071.00
0.41%
BHARAT PETROLEUM LTDBPCL5496498.00
0.41%
WIPRO LTDWIPRO9424297.00
0.41%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15377472.00
0.40%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC703228.00
0.39%
PB FINTECH LTDPOLICYBZR1255874.00
0.38%
LUPIN LTDLUPIN872721.00
0.38%
INDUSIND BANK LTDINDUSINDBK2075370.00
0.36%
INDIAN OIL CORP LTDIOC10262536.00
0.36%
MUTHOOT FINANCE LTDMUTHOOTFIN441365.00
0.35%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2585938.00
0.35%
TORRENT PHARMACEUTICALS LTDTORNTPHARM431954.00
0.35%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1461606.00
0.34%
DLF LTDDLF2665049.00
0.34%
SUZLON ENERGY LTDSUZLON36491835.00
0.34%
ICICI LOMBARD GENERAL INSURANCE COICICIGI881228.00
0.33%
SWIGGY LTDSWIGGY4973828.00
0.33%
PIDILITE INDUSTRIES LTDPIDILITIND1104145.00
0.32%
ONE COMMUNICATIONS LTDPAYTM1389770.00
0.32%
GE VERNOVA T&D INDIA LTDGVT&D439645.00
0.32%
FORTIS HEALTHCARE LTDFORTIS1714405.00
0.31%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3472569.00
0.31%
ADANI POWER LTDADANIPOWER10426073.00
0.31%
JINDAL STEEL LTDJINDALSTEL1296130.00
0.31%
DIXON TECHNOLOGIES (INDIA) LTDDIXON132221.00
0.30%
RECRECLTD4372738.00
0.30%
BHARAT FORGE LTDBHARATFORG877471.00
0.30%
POLYCAB INDIA LTDPOLYCAB193559.00
0.30%
INFO EDGE INDIA LTDNAUKRI1299639.00
0.29%
APL APOLLO TUBES LTDAPLAPOLLO649337.00
0.29%
UNITED SPIRITS LTDUNITDSPR1029017.00
0.29%
SRF LTDSRF510824.00
0.29%
BSE LTDBSE459216.00
0.29%
MARICO LTDMARICO1870954.00
0.28%
LTIMINDTREE LTDLTIM267062.00
0.27%
GAIL INDIA LTDGAIL8326620.00
0.27%
SOLAR INDUSTRIES INDIA LTDSOLARINDS99676.00
0.26%
AU SMALL FINANCE BANK LTDAUBANK1332055.00
0.26%
SUNDARAM FINANCE LTDSUNDARMFIN240807.00
0.26%
UPL LTDUPL1736105.00
0.26%
MRF LTDMRF8513.00
0.26%
PHOENIX MILLS LTDPHOENIXLTD723247.00
0.25%
ADANI ENTERPRISES LTDADANIENT579511.00
0.25%
HYUNDAI MOTOR INDIA LTDHYUNDAI587997.00
0.24%
VOLTAS LTDVOLTAS787774.00
0.24%
AMBUJA CEMENTS LTDAMBUJACEM2255455.00
0.23%
LODHA DEVELOPERS LTDLODHA1077458.00
0.23%
FSN E-COMMERCE VENTURES LTDNYKAA4170062.00
0.22%
YES BANK LTDYESBANK53667922.00
0.22%
ABB INDIA LTDABB194891.00
0.22%
VODAFONE IDEA LTDIDEA97540216.00
0.22%
HITACHI ENERGY INDIA LTDPOWERINDIA48592.00
0.22%
MPHASIS LTDMPHASIS445719.00
0.22%
HAVELLS INDIA LTDHAVELLS783635.00
0.22%
AUROBINDO PHARMA LTDAUROPHARMA941171.00
0.21%
IDFC FIRST BANK LTDIDFCFIRSTB13159487.00
0.21%
BANK OF BARODA LTDBANKBARODA3717919.00
0.21%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG96300.00
0.20%
SIEMENS LTDSIEMENS327601.00
0.20%
PUNJAB NATIONAL BANKPNB8398827.00
0.20%
UNION BANK OF INDIA LTDUNIONBANK5573059.00
0.20%
BHARAT HEAVY ELECTRICALS LTDBHEL3844032.00
0.20%
WAAREE ENERGIES LTDWAAREEENER315377.00
0.20%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE634081.00
0.20%
DABUR INDIA LTDDABUR1914257.00
0.20%
GODREJ PROPERTIES LTDGODREJPROP544799.00
0.19%
COROMANDEL INTERNATIONAL LTDCOROMANDEL429050.00
0.19%
JINDAL STAINLESS LTDJSL1212252.00
0.19%
CANARA BANK LTD5324836684968.00
0.19%
TUBE INVESTMENTS OF INDIA LTDTIINDIA383200.00
0.19%
BOSCH LTDBOSCHLTD26292.00
0.19%
VISHAL MEGA MART LTDVMM7657706.00
0.19%
COLGATE PALMOLIVE INDIA LTDCOLPAL443306.00
0.19%
ALKEM LABORATORIES LTDALKEM160862.00
0.19%
MANKIND PHARMA LTDMANKIND448977.00
0.18%
NMDC LTDNMDC10990627.00
0.18%
GMR AIRPORTS LTDGMRAIRPORT9637376.00
0.18%
TORRENT POWER LTDTORNTPOWER638174.00
0.17%
P.I. INDUSTRIES LTDPIIND272909.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND228595.00
0.17%
SHREE CEMENT LTDSHREECEM32701.00
0.17%
NHPC LTDNHPC11094469.00
0.17%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1313502.00
0.16%
OIL INDIA LTDOIL1746078.00
0.16%
SIEMENS ENERGY INDIA LTDENRIN301180.00
0.16%
SBI CARDS & PAYMENT SERVICES LTDSBICARD1042578.00
0.16%
PETRONET LNG LTDPETRONET2669480.00
0.15%
JSW ENERGY LTDJSWENERGY1609219.00
0.15%
PAGE INDUSTRIES LTDPAGEIND21894.00
0.15%
OBEROI REALTY LTDOBEROIRLTY468737.00
0.15%
JUBILANT FOODWORKS LTDJUBLFOOD1354368.00
0.14%
BALKRISHNA INDUSTRIES LTDBALKRISIND275724.00
0.14%
TATA COMMUNICATIONS LTDTATACOMM415940.00
0.14%
ASTRAL LTDASTRAL441759.00
0.13%
ZYDUS LIFESCIENCES LTDZYDUSLIFE726858.00
0.13%
KALYAN JEWELLERS INDIA LTDKALYANKJIL1520029.00
0.12%
RAIL VIKAS NIGAM LTDRVNL1920959.00
0.11%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS79911.00
0.10%
INDIAN RAILWAY CATERING AND TOURISIRCTC839992.00
0.02%
KWALITY WALLS INDIA LTD-2904262.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT794000.00
0.01%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN3423208.00
0.00%
INR/USDINR4116242352.00
0.00%
INR/USDINR59125732.00
0.00%
EUR CASHEUR46.00
0.00%
INR/USDINR8593483.00
0.00%
MSCI INDIA INDEX MAR 26ZVLH677.00
-0.70%
INR CASHINR-3517223097.00

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