价格动态的变化

Fund profile

The iShares MSCI India UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

NDIA profile

The iShares MSCI India UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 24.05.2018 with unique ISIN - IE00BZCQB185. Main exchange is London S.E. (USD) and ticker symbol is NDIA. The total expense ratio is 0.65%. The iShares MSCI India UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 NDIA 在 2026-06-15

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证券	值
HDFC BANK LTD	6,63%
RELIANCE INDUSTRIES LTD	6,11%
ICICI BANK LTD	5,4%
BHARTI AIRTEL LTD	3,89%
INFOSYS LTD	2,65%
AXIS BANK LTD	2,36%
LARSEN AND TOUBRO LTD	2,16%
MAHINDRA AND MAHINDRA LTD	2,1%
BAJAJ FINANCE LTD	1,81%
KOTAK MAHINDRA BANK LTD	1,72%
STATE BANK OF INDIA	1,46%
TATA CONSULTANCY SERVICES LTD	1,35%
MARUTI SUZUKI INDIA LTD	1,25%
SUN PHARMACEUTICAL INDUSTRIES LTD	1,25%
TITAN COMPANY LTD	1,17%
HINDUSTAN UNILEVER LTD	1,17%
NTPC LTD	1,17%
TATA STEEL LTD	1,13%
SHRIRAM FINANCE LTD	1,1%
BHARAT ELECTRONICS LTD	1,09%
HINDALCO INDUSTRIES LTD	1,01%
POWER GRID CORPORATION OF INDIA LT	0,92%
ULTRATECH CEMENT LTD	0,91%
ASIAN PAINTS LTD	0,81%
EICHER MOTORS LTD	0,8%
HCL TECHNOLOGIES LTD	0,76%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,73%
INTERGLOBE AVIATION LTD	0,72%
ITC LTD	0,66%
GRASIM INDUSTRIES LTD	0,66%
APOLLO HOSPITALS ENTERPRISE LTD	0,65%
TVS MOTOR COMPANY LTD	0,63%
DIVIS LABORATORIES LTD	0,62%
NESTLE INDIA LTD	0,61%
SBI LIFE INSURANCE COMPANY LTD	0,61%
JSW STEEL LTD	0,61%
TECH MAHINDRA LTD	0,6%
TRENT LTD	0,6%
CUMMINS INDIA LTD	0,58%
TATA MOTORS LTD	0,58%
TATA MOTORS PASSENGER VEHICLES LTD	0,56%
MAX HEALTHCARE INSTITUTE LTD	0,56%
CHOLAMANDALAM INVESTMENT AND FINAN	0,56%
HINDUSTAN AERONAUTICS LTD	0,55%
VARUN BEVERAGES LTD	0,54%
JIO FINANCIAL SERVICES LTD	0,54%
CIPLA LTD	0,54%
BAJAJ FINSERV LTD	0,53%
COAL INDIA LTD	0,53%
ADANI POWER LTD	0,52%
VEDANTA ALUMINIUM METAL LTD	0,52%
BAJAJ AUTO LTD	0,51%
SAMVARDHANA MOTHERSON INTERNATIONA	0,49%
DR REDDYS LABORATORIES LTD	0,49%
OIL AND NATURAL GAS LTD	0,48%
HERO MOTOCORP LTD	0,48%
GE VERNOVA T&D INDIA LTD	0,47%
TATA POWER LTD	0,47%
ETERNAL LTD	0,47%
AVENUE SUPERMARTS LTD	0,46%
TATA CONSUMER PRODUCTS LTD	0,46%
FEDERAL BANK LTD	0,46%
CG POWER AND INDUSTRIAL SOLUTIONS	0,45%
INDIAN HOTELS LTD	0,45%
BRITANNIA INDUSTRIES LTD	0,45%
POWER FINANCE CORPORATION LTD	0,44%
AU SMALL FINANCE BANK LTD	0,44%
SUZLON ENERGY LTD	0,44%
HDFC LIFE INSURANCE COMPANY LTD	0,42%
PB FINTECH LTD	0,42%
INDUS TOWERS LTD	0,41%
ADANI ENTERPRISES LTD	0,41%
INDUSIND BANK LTD	0,41%
LUPIN LTD	0,4%
BSE LTD	0,39%
BHARAT PETROLEUM LTD	0,39%
PERSISTENT SYSTEMS LTD	0,39%
FORTIS HEALTHCARE LTD	0,38%
POLYCAB INDIA LTD	0,38%
HDFC ASSET MANAGEMENT COMPANY LTD	0,38%
BHARAT HEAVY ELECTRICALS LTD	0,37%
BHARAT FORGE LTD	0,37%
TORRENT PHARMACEUTICALS LTD	0,35%
DIXON TECHNOLOGIES (INDIA) LTD	0,35%
ONE COMMUNICATIONS LTD	0,34%
WIPRO LTD	0,34%
ASHOK LEYLAND LTD	0,34%
PIDILITE INDUSTRIES LTD	0,34%
REC LTD	0,33%
HITACHI ENERGY INDIA LTD	0,33%
GAIL INDIA LTD	0,32%
ICICI LOMBARD GENERAL INSURANCE CO	0,32%
VEDANTA LTD	0,32%
GODREJ CONSUMER PRODUCTS LTD	0,32%
MARICO LTD	0,32%
JINDAL STEEL LTD	0,32%
INDIAN OIL CORP LTD	0,31%
VODAFONE IDEA LTD	0,31%
SOLAR INDUSTRIES INDIA LTD	0,3%
UNITED SPIRITS LTD	0,3%

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NDIA - iShares MSCI India UCITS ETF USD (Acc) (IE00BZCQB185)

报价 (NDIA)

价格动态的变化

Fund profile

NDIA profile

结构 NDIA 在 2026-06-15

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