Companies: 10,838     total market cap: HK$1168.003 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI India UCITS ETF USD Acc
QDV5.DE
#511
ETF rank
HK$39.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$67.55
Share price
-1.13%
Change (1 day)
-12.50%
Change (1 year)
๐Ÿ‡ฎ๐Ÿ‡ณ India ETFs
Categories

iShares MSCI India UCITS ETF USD Acc - Holdings

Etf holdings as of May 22, 2026Number of holdings: 177

Full holdings list

Weight %NameTickerShares Held
6.58%
HDFC BANK LTDHDFCBANK41348758.00
6.22%
RELIANCE INDUSTRIES LTDRELIANCE22113623.00
5.05%
ICICI BANK LTDICICIBANK19234876.00
3.62%
BHARTI AIRTEL LTDBHARTIARTL9317899.00
2.87%
INFOSYS LTDINFY11779192.00
2.23%
AXIS BANK LTDAXISBANK8344385.00
2.17%
MAHINDRA AND MAHINDRA LTDM&M3392704.00
1.99%
LARSEN AND TOUBRO LTDLT2445357.00
1.93%
BAJAJ FINANCE LTDBAJFINANCE10170351.00
1.58%
TATA CONSULTANCY SERVICES LTDTCS3293436.00
1.58%
KOTAK MAHINDRA BANK LTDKOTAKBANK19863658.00
1.36%
HINDUSTAN UNILEVER LTDHINDUNILVR2980445.00
1.33%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3485065.00
1.32%
STATE BANK OF INDIASBIN6697624.00
1.28%
NTPC LTDNTPC15827577.00
1.23%
MARUTI SUZUKI INDIA LTDMARUTI457961.00
1.18%
TATA STEEL LTDTATASTEEL27265642.00
1.15%
BHARAT ELECTRONICS LTDBEL13296438.00
1.13%
HINDALCO INDUSTRIES LTDHINDALCO4896304.00
1.09%
TITAN COMPANY LTDTITAN1288334.00
1.03%
ULTRATECH CEMENT LTDULTRACEMCO429141.00
1.03%
POWER GRID CORPORATION OF INDIA LTPOWERGRID16840790.00
1.00%
SHRIRAM FINANCE LTDSHFL5120800.00
0.84%
HCL TECHNOLOGIES LTDHCLTECH3464254.00
0.76%
ASIAN PAINTS LTDASIANPAINT1379189.00
0.73%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS1973545.00
0.73%
EICHER MOTORS LTDEICHERMOT500738.00
0.72%
NESTLE INDIA LTDNESTLEIND2449359.00
0.69%
OIL AND NATURAL GAS LTDONGC11431084.00
0.68%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP391601.00
0.68%
ITC LTDITC10847152.00
0.66%
HINDUSTAN AERONAUTICS LTDHAL727953.00
0.65%
GRASIM INDUSTRIES LTDGRASIM994400.00
0.64%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1647538.00
0.64%
INTERGLOBE AVIATION LTDINDIGO692303.00
0.64%
COAL INDIA LTDCOALINDIA6705024.00
0.62%
DIVIS LABORATORIES LTDDIVISLAB435896.00
0.61%
TVS MOTOR COMPANY LTDTVSMOTOR861795.00
0.60%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH2831465.00
0.60%
CIPLA LTDCIPLA2049175.00
0.59%
TRENT LTDTRENT663918.00
0.59%
JSW STEEL LTDJSWSTEEL2213470.00
0.58%
TATA MOTORS LTDTMCV7358466.00
0.58%
TECH MAHINDRA LTDTECHM1956686.00
0.56%
CUMMINS INDIA LTDCUMMINSIND503308.00
0.55%
VARUN BEVERAGES LTDVBL4942309.00
0.55%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7319103.00
0.54%
DR REDDYS LABORATORIES LTDDRREDDY1982409.00
0.54%
TATA CONSUMER PRODUCTS LTDTATACONSUM2168857.00
0.53%
BAJAJ AUTO LTDBAJAJ-AUTO243901.00
0.52%
JIO FINANCIAL SERVICES LTDJIOFIN10497102.00
0.51%
BAJAJ FINSERV LTDBAJAJFINSV1392539.00
0.51%
AVENUE SUPERMARTS LTDDMART593855.00
0.49%
TATA POWER LTDTATAPOWER5827154.00
0.49%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN1532351.00
0.48%
POWER FINANCE CORPORATION LTDPFC5422949.00
0.48%
ADANI POWER LTDADANIPOWER10579507.00
0.47%
GE VERNOVA T&D INDIA LTDGVT&D466782.00
0.47%
PB FINTECH LTDPOLICYBZR1258917.00
0.47%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2588781.00
0.45%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE3536437.00
0.45%
HERO MOTOCORP LTDHEROMOTOCO436936.00
0.44%
ETERNAL LTDETERNAL8820440.00
0.44%
BRITANNIA INDUSTRIES LTDBRITANNIA394151.00
0.44%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15408314.00
0.43%
LUPIN LTDLUPIN912342.00
0.43%
INDUS TOWERS LTDINDUSTOWER4809409.00
0.42%
INDIAN HOTELS LTDINDHOTEL3115247.00
0.41%
SUZLON ENERGY LTDSUZLON37025365.00
0.41%
PERSISTENT SYSTEMS LTDPERSISTENT399791.00
0.40%
AU SMALL FINANCE BANK LTDAUBANK1988408.00
0.40%
WIPRO LTDWIPRO9560343.00
0.40%
TORRENT PHARMACEUTICALS LTDTORNTPHARM430140.00
0.40%
BSE LTDBSE459216.00
0.40%
INDUSIND BANK LTDINDUSINDBK2105345.00
0.40%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC699414.00
0.38%
BHARAT HEAVY ELECTRICALS LTDBHEL4425863.00
0.37%
POLYCAB INDIA LTDPOLYCAB193311.00
0.37%
SOLAR INDUSTRIES INDIA LTDSOLARINDS98581.00
0.36%
HITACHI ENERGY INDIA LTDPOWERINDIA48555.00
0.36%
FORTIS HEALTHCARE LTDFORTIS1781995.00
0.35%
ASHOK LEYLAND LTDASHOKLEY10797918.00
0.35%
BHARAT FORGE LTDBHARATFORG876804.00
0.34%
PIDILITE INDUSTRIES LTDPIDILITIND1120246.00
0.34%
VEDANTA LTDVEDL4999746.00
0.34%
ICICI LOMBARD GENERAL INSURANCE COICICIGI894047.00
0.34%
BHARAT PETROLEUM LTDBPCL5495196.00
0.33%
ADANI ENTERPRISES LTDADANIENT588145.00
0.33%
DLF LTDDLF2703864.00
0.33%
JINDAL STEEL LTDJINDALSTEL1294745.00
0.32%
MARICO LTDMARICO1898465.00
0.32%
DIXON TECHNOLOGIES (INDIA) LTDDIXON131792.00
0.32%
ONE COMMUNICATIONS LTDPAYTM1388044.00
0.32%
GODREJ CONSUMER PRODUCTS LTDGODREJCP1482785.00
0.30%
REC LTDRECLTD4304151.00
0.30%
MUTHOOT FINANCE LTDMUTHOOTFIN437364.00
0.30%
INDIAN OIL CORP LTDIOC10272085.00
0.29%
SRF LTDSRF538214.00
0.29%
AUROBINDO PHARMA LTDAUROPHARMA955430.00
0.28%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3523472.00
0.28%
VODAFONE IDEA LTDIDEA99018614.00
0.28%
GAIL INDIA LTDGAIL8356812.00
0.28%
UNITED SPIRITS LTDUNITDSPR1044163.00
0.27%
ABB INDIA LTDABB193676.00
0.27%
PHOENIX MILLS LTDPHOENIXLTD714214.00
0.26%
SWIGGY LTDSWIGGY5046517.00
0.26%
YES BANK LTDYESBANK57269840.00
0.26%
INFO EDGE INDIA LTDNAUKRI1293837.00
0.26%
APL APOLLO TUBES LTDAPLAPOLLO658896.00
0.26%
SIEMENS LTDSIEMENS323301.00
0.24%
TUBE INVESTMENTS OF INDIA LTDTIINDIA389077.00
0.24%
UPL LTDUPL1837440.00
0.24%
FSN E-COMMERCE VENTURES LTDNYKAA4141865.00
0.24%
SIEMENS ENERGY INDIA LTDENRIN323301.00
0.23%
MANKIND PHARMA LTDMANKIND455900.00
0.23%
SUNDARAM FINANCE LTDSUNDARMFIN244378.00
0.23%
LTM LTDLTM271019.00
0.22%
MRF LTDMRF8430.00
0.21%
VISHAL MEGA MART LTDVMM8468585.00
0.21%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG97733.00
0.21%
MPHASIS LTDMPHASIS452495.00
0.21%
BANK OF BARODA LTDBANKBARODA3755824.00
0.21%
VOLTAS LTDVOLTAS783246.00
0.21%
ADITYA BIRLA CAPITAL LTDABCAPITAL2769680.00
0.20%
NMDC LTDNMDC11161485.00
0.20%
AMBUJA CEMENTS LTDAMBUJACEM2236514.00
0.20%
TORRENT POWER LTDTORNTPOWER647942.00
0.20%
COLGATE PALMOLIVE INDIA LTDCOLPAL450091.00
0.20%
LODHA DEVELOPERS LTDLODHA1093631.00
0.20%
BOSCH LTDBOSCHLTD26682.00
0.20%
GODREJ PROPERTIES LTDGODREJPROP553120.00
0.20%
HAVELLS INDIA LTDHAVELLS795478.00
0.19%
ALKEM LABORATORIES LTDALKEM173674.00
0.19%
WAAREE ENERGIES LTDWAAREEENER311934.00
0.19%
GMR AIRPORTS LTDGMRAIRPORT9538696.00
0.19%
UNION BANK OF INDIA LTDUNIONBANK5657473.00
0.19%
IDFC FIRST BANK LTDIDFCFIRSTB13009276.00
0.18%
OIL INDIA LTDOIL1773450.00
0.18%
JINDAL STAINLESS LTDJSL1197508.00
0.18%
DABUR INDIA LTDDABUR1943548.00
0.18%
PAGE INDUSTRIES LTDPAGEIND22206.00
0.18%
JSW ENERGY LTDJSWENERGY1586698.00
0.18%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE625656.00
0.18%
L&T FINANCE LTDLTF3181230.00
0.18%
NHPC LTDNHPC10943165.00
0.18%
PUNJAB NATIONAL BANKPNB8347021.00
0.17%
TATA COMMUNICATIONS LTDTATACOMM422601.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND232124.00
0.17%
HYUNDAI MOTOR INDIA LTDHYUNDAI446244.00
0.17%
SHREE CEMENT LTDSHREECEM33198.00
0.17%
CANARA BANK LTD5324836387148.00
0.16%
COROMANDEL INTERNATIONAL LTDCOROMANDEL435619.00
0.16%
P.I. INDUSTRIES LTDPIIND277136.00
0.16%
ZYDUS LIFESCIENCES LTDZYDUSLIFE738630.00
0.16%
OBEROI REALTY LTDOBEROIRLTY462030.00
0.16%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS78734.00
0.15%
PETRONET LNG LTDPETRONET2711328.00
0.14%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1333914.00
0.14%
ASTRAL LTDASTRAL448796.00
0.14%
INR CASHINR672086813.00
0.14%
SBI CARDS & PAYMENT SERVICES LTDSBICARD1058899.00
0.13%
BALKRISHNA INDUSTRIES LTDBALKRISIND280132.00
0.13%
VEDANTA ALUMINIUM2311004D4999746.00
0.13%
MALCO ENERGY LTD (PROPOSED)-4999746.00
0.13%
TALWANDI SABO POWER LTDSTLTIN4999746.00
0.13%
TALWANDI SABOSTLTIN4999746.00
0.12%
JUBILANT FOODWORKS LTDJUBLFOOD1375927.00
0.11%
KALYAN JEWELLERS INDIA LTDKALYANKJIL1544849.00
0.11%
RAIL VIKAS NIGAM LTDRVNL1952307.00
0.07%
USD CASHUSD3375395.00
0.00%
CASH COLLATERAL USD HSBFTHSBFT181000.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD49000.00
0.00%
EUR CASHEUR46.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM620.00
0.00%
INR/USDINR-36645343.00
0.00%
INR/USDINR-68439353.00
0.00%
INR/USDINR-68503301.00

What is the market capitalization of a company?

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