iShares MSCI India UCITS ETF

NDIA

IE00BZCQB185

|iShares

8.38 USD-14.33% YTD

Encours

5B USD

Frais (TER)

0.65%

Lignes

168

YTD

-14.33%

Comparer cet ETF

Positions168

Aperçu

Performance

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Composition complète · 168 lignes

#		Ticker
1	HDFC Bank Ltd	HDFCB	6.42%	Financials	IN
2	ICICI Bank Ltd	ICICIBC	5.82%	Financials	IN
3	Reliance Industries Ltd	RELIANCE	5.51%	Energy	IN
4	Bharti Airtel Ltd	BHARTI	4.12%	Communication Services	IN
5	Infosys Ltd	INFO	2.47%	Information Technology	IN
6	Axis Bank Ltd	AXSB	2.30%	Financials	IN
7	Larsen & Toubro Ltd	LT	1.99%	Industrials	IN
8	Mahindra & Mahindra Ltd	MM	1.95%	Consumer Discretionary	IN
9	Bajaj Finance Ltd	BAF	1.94%	Financials	IN
10	KOTAK MAHINDRA BANK LTD	KOTAKBANK	1.94%	Financials	IN
11	State Bank of India	SBIN	1.41%	Financials	IN
12	Tata Consultancy Services Ltd	TCS	1.38%	Information Technology	IN
13	Sun Pharmaceutical Industries Ltd	SUNP	1.29%	Health Care	IN
14	ServiceTitan Inc	TTAN	1.26%	Information Technology	US
15	Zomato Ltd	ETERNAL	1.24%	Consumer Discretionary	IN
16	NTPC Ltd	NTPC	1.10%	Utilities	IN
17	Maruti Suzuki India Ltd	MSIL	1.08%	Consumer Discretionary	IN
18	Shriram Finance Ltd	SHFL	1.06%	Financials	IN
19	Hindustan Unilever Ltd	HUVR	1.06%	Consumer Staples	IN
20	Tata Steel Ltd	TATA	1.05%	Materials	IN
21	Bharat Electronics Ltd	BHE	1.03%	Industrials	IN
22	Hindalco Industries Ltd	HNDL	0.936%	Materials	IN
23	Divi's Laboratories Ltd	DIVI	0.909%	Health Care	IN
24	UltraTech Cement Ltd	UTCEM	0.875%	Materials	IN
25	HCL Technologies Ltd	HCLT	0.844%	Information Technology	IN
26	Power Grid Corp of India Ltd	PWGR	0.834%	Utilities	IN
27	Adani Ports & Special Economic Zone Ltd	ADSEZ	0.80%	Industrials	IN
28	Eimskipafelag Islands hf	EIM	0.756%	Industrials	IS
29	TVS Motor Co Ltd	TVSL	0.742%	Consumer Discretionary	IN
30	InterGlobe Aviation Ltd	INDIGO	0.74%	Industrials	IN
31	Asian Paints Ltd	APNT	0.721%	Materials	IN
32	Tech Mahindra Ltd	TECHM	0.661%	Information Technology	IN
33	Grasim Industries Ltd	GRASIM	0.635%	Materials	IN
34	Hindustan Aeronautics Ltd	HNAL	0.634%	Industrials	IN
35	Trent Ltd	TRENT	0.63%	Consumer Discretionary	IN
36	Apollo Hospitals Enterprise Ltd	APHS	0.629%	Health Care	IN
37	ITC Ltd	ITC	0.624%	Consumer Staples	IN
38	SBI Life Insurance Co Ltd	SBILIFE	0.621%	Financials	IN
39	Nestle India Ltd	NEST	0.621%	Consumer Staples	IN
40	Tata Motors Ltd /new	TMCV	0.618%	Industrials	IN
41	JSW Steel Ltd	JSTL	0.582%	Materials	IN
42	Laurus Labs Ltd	LAURUS	0.571%	Health Care	IN
43	Adani Enterprises Ltd	ADE	0.543%	Industrials	IN
44	Cholamandalam Investment and Finance Co Ltd	CIFC	0.543%	Financials	IN
45	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	0.542%	Health Care	IN
46	Cipla Ltd/India	CIPLA	0.542%	Health Care	IN
47	Bajaj Finserv Ltd	BJFIN	0.539%	Financials	IN
48	Samvardhana Motherson International Ltd	MOTHERSO	0.528%	Consumer Discretionary	IN
49	Bajaj Auto Ltd	BJAUT	0.526%	Consumer Discretionary	IN
50	One 97 Communications Ltd	PAYTM	0.522%	Financials	IN
51	Cummins India Ltd	KKC	0.518%	Industrials	IN
52	Coal India Ltd	COAL	0.513%	Energy	IN
53	Max Healthcare Institute Ltd	MAXHEALT	0.506%	Health Care	IN
54	Adani Power Ltd	ADANI	0.503%	Utilities	IN
55	Federal Bank Ltd	FB	0.481%	Financials	IN
56	Dr Reddy's Laboratories Ltd	DRRD	0.481%	Health Care	IN
57	Indian Hotels Co Ltd/The	IH	0.48%	Consumer Discretionary	IN
58	Hero MotoCorp Ltd	HMCL	0.477%	Consumer Discretionary	IN
59	Oil & Natural Gas Corp Ltd	ONGC	0.46%	Energy	IN
60	Persistent Systems Ltd	PSYS	0.455%	Information Technology	IN
61	Jio Financial Services Ltd	JIOFIN	0.453%	Financials	IN
62	CG Power & Industrial Solutions Ltd	CGPOWER	0.452%	Industrials	IN
63	Varun Beverages Ltd	VBL	0.452%	Consumer Staples	IN
64	GE Vernova T&D India Ltd	GVTD	0.446%	Industrials	IN
65	AU Small Finance Bank Ltd	AUBANK	0.443%	Financials	IN
66	HDFC Life Insurance Co Ltd	HDFCLIFE	0.433%	Financials	IN
67	Bharat Heavy Electricals Ltd	BHEL	0.43%	Industrials	IN
68	Avenue Supermarts Ltd	DMART	0.427%	Consumer Staples	IN
69	Tata Consumer Products Ltd	TATACONS	0.421%	Consumer Staples	IN
70	Britannia Industries Ltd	BRIT	0.417%	Consumer Staples	IN
71	Vedanta Aluminium Metal Ltd	VAML	0.417%	Materials	IN
72	Tata Power Co Ltd/The	TPWR	0.413%	Utilities	IN
73	Tata Motors Passenger Vehicles Limited	TMPV	0.405%	Consumer Discretionary	IN
74	IndusInd Bank Ltd	IIB	0.405%	Financials	IN
75	Indus Towers Ltd	INDUSTOW	0.384%	Communication Services	IN
76	Dixon Technologies India Ltd	DIXON	0.379%	Consumer Discretionary	IN
77	Bharat Petroleum Corp Ltd	BPCL	0.379%	Energy	IN
78	SOLAR INDUSTRIES INDIA	SOLARINDS	0.37%	Materials	IN
79	Lupin Ltd	LPC	0.364%	Health Care	IN
80	HDFC Asset Management Co Ltd	HDFCAMC	0.357%	Financials	IN
81	Power Finance Corp Ltd	POWF	0.356%	Financials	IN
82	Polycab India Ltd	POLYCAB	0.351%	Industrials	IN
83	Bharat Forge Ltd	BHFC	0.351%	Consumer Discretionary	IN
84	Lenskart Solutions Ltd	LENSKART	0.347%	Consumer Discretionary	IN
85	Aurobindo Pharma Ltd	ARBP	0.347%	Health Care	IN
86	BSE Ltd	BSE	0.338%	Financials	IN
87	FSN E-Commerce Ventures Ltd	NYKAA	0.332%	Consumer Discretionary	IN
88	Pidilite Industries Ltd	PIDI	0.329%	Materials	IN
89	Info Edge India Ltd	INFOE	0.328%	Communication Services	IN
90	Ashok Leyland Ltd	AL	0.326%	Industrials	IN
91	Marico Ltd	MRCO	0.325%	Consumer Staples	IN
92	ICICI Lombard General Insurance Co Ltd	ICICIGI	0.32%	Financials	IN
93	DLF Ltd	DLFU	0.318%	Real Estate	IN
94	GAIL India Ltd	GAIL	0.314%	Utilities	IN
95	Hitachi Energy India Ltd	POWERIND	0.312%	Industrials	IN
96	Suzlon Energy Ltd	SUEL	0.312%	Industrials	IN
97	United Spirits Ltd	UNITDSPR	0.312%	Consumer Staples	IN
98	Fortis Healthcare Ltd	FORH	0.307%	Health Care	IN
99	REC Ltd	RECL	0.303%	Financials	IN
100	Wipro Ltd	WPRO	0.303%	Information Technology	IN
101	Multi Commodity Exchange of India Ltd	MCX	0.297%	Financials	IN
102	APL Apollo Tubes Ltd	APAT	0.296%	Materials	IN
103	Jindal Steel Ltd	JINDALST	0.291%	Materials	IN
104	Indian Oil Corp Ltd	IOCL	0.29%	Energy	IN
105	Vedanta Ltd	VEDL	0.284%	Materials	IN
106	PB Fintech Ltd	POLICYBZ	0.284%	Financials	IN
107	Phoenix Mills Ltd/The	PHNX	0.279%	Real Estate	IN
108	Vodafone Idea Ltd	IDEA	0.273%	Communication Services	IN
109	SRF Ltd	SRF	0.272%	Materials	IN
110	IDFC First Bank Ltd	IDFCFB	0.272%	Financials	IN
111	Godrej Consumer Products Ltd	GCPL	0.27%	Consumer Staples	IN
112	Hindustan Petroleum Corp Ltd	HPCL	0.254%	Energy	IN
113	Aditya Birla Capital Ltd	ABCAP	0.251%	Financials	IN
114	Yes Bank Ltd	YES	0.249%	Financials	IN
115	Aussie Broadband Ltd	ABB	0.248%	Communication Services	AU
116	Bajaj Holdings & Investment Ltd	BJHI	0.245%	Financials	IN
117	Lodha Developers Ltd	LODHA	0.24%	Real Estate	IN
118	Muthoot Finance Ltd	MUTH	0.238%	Financials	IN
119	Bosch Ltd	BOS	0.236%	Consumer Discretionary	IN
120	Siemens Ltd	SIEM	0.234%	Industrials	IN
121	Billionbrains Garage Ventures Ltd	GROWW	0.23%	Financials	IN
122	Mphasis Ltd	MPHL	0.23%	Information Technology	IN
123	MRF Ltd	MRF	0.228%	Consumer Discretionary	IN
124	Sundaram Finance Ltd	SUF	0.222%	Financials	IN
125	Siemens Energy India Ltd	ENRIN	0.221%	Industrials	IN
126	Adani Energy Solutions Ltd	ADANIENS	0.214%	Utilities	IN
127	National Aluminium Co Ltd	NACL	0.213%	Materials	IN
128	Union Bank of India Ltd	UNBK	0.213%	Financials	IN
129	Punjab National Bank	PNB	0.212%	Financials	IN
130	GMR Airports Infrastructure Ltd	GMRAIRPO	0.207%	Industrials	IN
131	LTM LTD	INE214T01019	0.205%	Information Technology	IN
132	UPL Ltd	UPLL	0.20%	Materials	IN
133	Mankind Pharma Ltd	MANKIND	0.20%	Health Care	IN
134	Bank of Baroda	BOB	0.195%	Financials	IN
135	Prestige Estates Projects Ltd	PEPL	0.195%	Real Estate	IN
136	L&T Finance Ltd	LTF	0.191%	Financials	IN
137	Vishal Mega Mart Ltd	VMM	0.189%	Consumer Discretionary	IN
138	Oracle Financial Services Software Ltd	OFSS	0.188%	Information Technology	IN
139	Tube Investments of India Ltd	TIINDIA	0.187%	Consumer Discretionary	IN
140	NHPC Ltd	NHPC	0.187%	Utilities	IN
141	Alkem Laboratories Ltd	ALKEM	0.18%	Health Care	IN
142	Indian Bank	INBK	0.18%	Financials	IN
143	NMDC Group PJSC	NMDC	0.179%	Industrials	AE
144	Penske Automotive Group Inc	PAG	0.179%	Consumer Discretionary	US
145	Supreme Industries Ltd	SI	0.177%	Industrials	IN
146	Temple & Webster Group Ltd	TPW	0.174%	Consumer Discretionary	AU
147	Petronet LNG Ltd	PLNG	0.173%	Energy	IN
148	CANARA BANK LTD	532483	0.172%	Financials	IN
149	Godrej Properties Ltd	GPL	0.171%	Real Estate	IN
150	JSW Energy Ltd	JSW	0.171%	Utilities	IN

150 lignes affichées sur 168