MSCI India Swap UCITS ETF 1C

XCS5

LU0514695187

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18.17 GBP-13.28% YTD

Encours

0M USD

Frais (TER)

0.19%

Lignes

168

YTD

-13.28%

Comparer cet ETF

Positions168

Aperçu

Performance

Analyse

Composition complète · 168 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares MSCI India UCITS ETF.

#		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