印度 / INDA
iShares MSCI India ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-05Synchronisiert jede Minute
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| HDFCBANK | HDFC BANK | 6.45% | 7.32 USD |
| ICICIBANK | ICICI BANK | 5.68% | 13.83 USD |
| RELIANCE | RELIANCE INDUSTRIES LTD | 5.46% | 12.32 USD |
| BHARTIARTL | BHARTI AIRTEL LTD | 4.00% | 18.48 USD |
| INFY | INFOSYS | 2.49% | 10.60 USD |
| AXISBANK | AXIS BANK | 2.27% | 12.69 USD |
| LT | LARSEN AND TOUBRO LTD | 2.02% | 38.94 USD |
| M&M | MAHINDRA AND MAHINDRA LTD | 1.99% | 29.67 USD |
| BAJFINANCE | BAJAJ FINANCE LTD | 1.93% | 10.07 USD |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 1.82% | 4.32 USD |
| SBIN | STATE BANK OF INDIA | 1.42% | 9.95 USD |
| TCS | TATA CONSULTANCY SERVICES LTD | 1.38% | 21.96 USD |
| TITAN | TITAN COMPANY LTD | 1.30% | 47.56 USD |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.28% | 18.48 USD |
| ETERNAL | ETERNAL | 1.23% | 3.33 USD |
| NTPC | NTPC LTD | 1.12% | 3.34 USD |
| SHFL | SHRIRAM FINANCE LTD | 1.10% | 10.09 USD |
| MARUTI | MARUTI SUZUKI INDIA LTD | 1.09% | 119.75 USD |
| BEL | BHARAT ELECTRONICS LTD | 1.07% | 4.00 USD |
| TATASTEEL | TATA STEEL LTD | 1.07% | 1.85 USD |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | 1.04% | 19.09 USD |
| HINDALCO | HINDALCO INDUSTRIES LTD | 0.97% | 9.74 USD |
| ULTRACEMCO | ULTRATECH CEMENT LTD | 0.90% | 112.67 USD |
| DIVISLAB | DIVIS LABORATORIES LTD | 0.88% | 95.49 USD |
| POWERGRID | POWER GRID CORPORATION OF INDIA | 0.86% | 2.67 USD |
| HCLTECH | HCL TECHNOLOGIES LTD | 0.85% | 12.48 USD |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | 0.82% | 18.42 USD |
| EICHERMOT | EICHER MOTORS LTD | 0.77% | 72.91 USD |
| TVSMOTOR | TVS MOTOR COMPANY | 0.77% | 41.86 USD |
| INDIGO | INTERGLOBE AVIATION LTD | 0.75% | 51.25 USD |
| ASIANPAINT | ASIAN PAINTS | 0.73% | 24.57 USD |
| TECHM | TECH MAHINDRA | 0.66% | 15.95 USD |
| GRASIM | GRASIM INDUSTRIES | 0.65% | 30.86 USD |
| ITC | ITC LTD | 0.65% | 2.79 USD |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | 0.64% | 82.92 USD |
| TMCV | TATA MOTORS LTD | 0.63% | 4.43 USD |
| HAL | HINDUSTAN AERONAUTICS LTD | 0.63% | 48.60 USD |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | 0.62% | 17.75 USD |
| JSWSTEEL | JSW STEEL | 0.60% | 12.83 USD |
| NESTLEIND | NESTLE INDIA LTD | 0.60% | 13.47 USD |
| ADANIENT | ADANI ENTERPRISES | 0.59% | 29.74 USD |
| LAURUSLABS | LAURUS LABS LTD | 0.55% | 20.47 USD |
| TRENT | TRENT LTD | 0.55% | 26.79 USD |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | 0.55% | 16.67 USD |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | 0.55% | 49.55 USD |
| CIPLA | CIPLA LTD | 0.54% | 13.87 USD |
| BAJAJFINSV | BAJAJ FINSERV LTD | 0.54% | 18.19 USD |
| BAJAJ.AUTO | BAJAJ AUTO | 0.54% | 104.09 USD |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | 0.53% | 1.63 USD |
| ADANIPOWER | ADANI POWER LTD | 0.53% | 2.09 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 21.37 | — |
| 2026-10-02 | 21.35 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
HDFCBANK:National Stock Exchange Of India:USD:HDFC BANK, ICICIBANK:National Stock Exchange Of India:USD:ICICI BANK, RELIANCE:National Stock Exchange Of India:USD:RELIANCE INDUSTRIES LTD, BHARTIARTL:National Stock Exchange Of India:USD:BHARTI AIRTEL LTD, INFY:National Stock Exchange Of India:USD:INFOSYS, AXISBANK:National Stock Exchange Of India:USD:AXIS BANK, LT:National Stock Exchange Of India:USD:LARSEN AND TOUBRO LTD, M&M:National Stock Exchange Of India:USD:MAHINDRA AND MAHINDRA LTD, BAJFINANCE:National Stock Exchange Of India:USD:BAJAJ FINANCE LTD, KOTAKBANK:National Stock Exchange Of India:USD:KOTAK MAHINDRA BANK LTD, SBIN:National Stock Exchange Of India:USD:STATE BANK OF INDIA, TCS:National Stock Exchange Of India:USD:TATA CONSULTANCY SERVICES LTD, TITAN:National Stock Exchange Of India:USD:TITAN COMPANY LTD, SUNPHARMA:National Stock Exchange Of India:USD:SUN PHARMACEUTICAL INDUSTRIES LTD, ETERNAL:National Stock Exchange Of India:USD:ETERNAL, NTPC:National Stock Exchange Of India:USD:NTPC LTD, SHFL:National Stock Exchange Of India:USD:SHRIRAM FINANCE LTD, MARUTI:National Stock Exchange Of India:USD:MARUTI SUZUKI INDIA LTD, BEL:National Stock Exchange Of India:USD:BHARAT ELECTRONICS LTD, TATASTEEL:National Stock Exchange Of India:USD:TATA STEEL LTD, HINDUNILVR:National Stock Exchange Of India:USD:HINDUSTAN UNILEVER LTD, HINDALCO:National Stock Exchange Of India:USD:HINDALCO INDUSTRIES LTD, ULTRACEMCO:National Stock Exchange Of India:USD:ULTRATECH CEMENT LTD, DIVISLAB:National Stock Exchange Of India:USD:DIVIS LABORATORIES LTD, POWERGRID:National Stock Exchange Of India:USD:POWER GRID CORPORATION OF INDIA, HCLTECH:National Stock Exchange Of India:USD:HCL TECHNOLOGIES LTD, ADANIPORTS:National Stock Exchange Of India:USD:ADANI PORTS AND SPECIAL ECONOMIC Z, EICHERMOT:National Stock Exchange Of India:USD:EICHER MOTORS LTD, TVSMOTOR:National Stock Exchange Of India:USD:TVS MOTOR COMPANY, INDIGO:National Stock Exchange Of India:USD:INTERGLOBE AVIATION LTD, ASIANPAINT:National Stock Exchange Of India:USD:ASIAN PAINTS, TECHM:National Stock Exchange Of India:USD:TECH MAHINDRA, GRASIM:National Stock Exchange Of India:USD:GRASIM INDUSTRIES, ITC:National Stock Exchange Of India:USD:ITC LTD, APOLLOHOSP:National Stock Exchange Of India:USD:APOLLO HOSPITALS ENTERPRISE, TMCV:National Stock Exchange Of India:USD:TATA MOTORS LTD, HAL:National Stock Exchange Of India:USD:HINDUSTAN AERONAUTICS LTD, SBILIFE:National Stock Exchange Of India:USD:SBI LIFE INSURANCE COMPANY LTD, JSWSTEEL:National Stock Exchange Of India:USD:JSW STEEL, NESTLEIND:National Stock Exchange Of India:USD:NESTLE INDIA LTD, ADANIENT:National Stock Exchange Of India:USD:ADANI ENTERPRISES, LAURUSLABS:National Stock Exchange Of India:USD:LAURUS LABS LTD, TRENT:National Stock Exchange Of India:USD:TRENT LTD, CHOLAFIN:National Stock Exchange Of India:USD:CHOLAMANDALAM INVESTMENT AND FINAN, TORNTPHARM:National Stock Exchange Of India:USD:TORRENT PHARMACEUTICALS LTD, CIPLA:National Stock Exchange Of India:USD:CIPLA LTD, BAJAJFINSV:National Stock Exchange Of India:USD:BAJAJ FINSERV LTD, BAJAJ.AUTO:National Stock Exchange Of India:USD:BAJAJ AUTO, MOTHERSON:National Stock Exchange Of India:USD:SAMVARDHANA MOTHERSON INTERNATIONA, ADANIPOWER:National Stock Exchange Of India:USD:ADANI POWER LTD, COALINDIA:National Stock Exchange Of India:USD:COAL INDIA, PAYTM:National Stock Exchange Of India:USD:ONE COMMUNICATIONS LTD, MAXHEALTH:National Stock Exchange Of India:USD:MAX HEALTHCARE INSTITUTE, CUMMINSIND:National Stock Exchange Of India:USD:CUMMINS INDIA LTD, BSE:National Stock Exchange Of India:USD:BSE LTD, HEROMOTOCO:National Stock Exchange Of India:USD:HERO MOTOCORP LTD, DRREDDY:National Stock Exchange Of India:USD:DR REDDYS LABORATORIES, FEDERALBNK:National Stock Exchange Of India:USD:FEDERAL BANK LTD, INDHOTEL:National Stock Exchange Of India:USD:INDIAN HOTELS LTD, ONGC:National Stock Exchange Of India:USD:OIL AND NATURAL GAS LTD, AUBANK:National Stock Exchange Of India:USD:AU SMALL FINANCE BANK, PERSISTENT:National Stock Exchange Of India:USD:PERSISTENT SYSTEMS LTD, JIOFIN:National Stock Exchange Of India:USD:JIO FINANCIAL SERVICES, VBL:National Stock Exchange Of India:USD:VARUN BEVERAGES, CGPOWER:National Stock Exchange Of India:USD:CG POWER AND INDUSTRIAL SOLUTIONS, GVT&D:National Stock Exchange Of India:USD:GE VERNOVA T&D INDIA LTD, VAML:National Stock Exchange Of India:USD:VEDANTA ALUMINIUM METAL LTD, TATAPOWER:National Stock Exchange Of India:USD:TATA POWER LTD, TMPV:National Stock Exchange Of India:USD:TATA MOTORS PASSENGER VEHICLES LTD, DMART:National Stock Exchange Of India:USD:AVENUE SUPERMARTS LTD, BHEL:National Stock Exchange Of India:USD:BHARAT HEAVY ELECTRICALS LTD, TATACONSUM:National Stock Exchange Of India:USD:TATA CONSUMER PRODUCTS LTD, HDFCLIFE:National Stock Exchange Of India:USD:HDFC LIFE INSURANCE COMPANY LTD, BRITANNIA:National Stock Exchange Of India:USD:BRITANNIA INDUSTRIES LTD, INDUSINDBK:National Stock Exchange Of India:USD:INDUSIND BANK, BPCL:National Stock Exchange Of India:USD:BHARAT PETROLEUM, INDUSTOWER:National Stock Exchange Of India:USD:INDUS TOWERS LTD, DIXON:National Stock Exchange Of India:USD:DIXON TECHNOLOGIES (INDIA) LTD, LUPIN:National Stock Exchange Of India:USD:LUPIN, HDFCAMC:National Stock Exchange Of India:USD:HDFC ASSET MANAGEMENT COMPANY LTD, LENSKART:National Stock Exchange Of India:USD:LENSKART SOLUTIONS LTD, SOLARINDS:National Stock Exchange Of India:USD:SOLAR INDUSTRIES INDIA, BHARATFORG:National Stock Exchange Of India:USD:BHARAT FORGE, AUROPHARMA:National Stock Exchange Of India:USD:AUROBINDO PHARMA, ASHOKLEY:National Stock Exchange Of India:USD:ASHOK LEYLAND, PFC:National Stock Exchange Of India:USD:POWER FINANCE CORPORATION LTD, POLYCAB:National Stock Exchange Of India:USD:POLYCAB INDIA, DLF:National Stock Exchange Of India:USD:DLF LTD, PIDILITIND:National Stock Exchange Of India:USD:PIDILITE INDUSTRIES LTD, NYKAA:National Stock Exchange Of India:USD:FSN E-COMMERCE VENTURES, MARICO:National Stock Exchange Of India:USD:MARICO, NAUKRI:National Stock Exchange Of India:USD:INFO EDGE INDIA LTD, SUZLON:National Stock Exchange Of India:USD:SUZLON ENERGY, UNITDSPR:National Stock Exchange Of India:USD:UNITED SPIRITS, JINDALSTEL:National Stock Exchange Of India:USD:JINDAL STEEL LTD, ICICIGI:National Stock Exchange Of India:USD:ICICI LOMBARD GENERAL INSURANCE CO, GAIL:National Stock Exchange Of India:USD:GAIL INDIA LTD, POWERINDIA:National Stock Exchange Of India:USD:HITACHI ENERGY INDIA LTD, APLAPOLLO:National Stock Exchange Of India:USD:APL APOLLO TUBES LTD, 534091:Bse Ltd:USD:MULTI COMMODITY EXCHANGE OF INDIA, WIPRO:National Stock Exchange Of India:USD:WIPRO, FORTIS:National Stock Exchange Of India:USD:FORTIS HEALTHCARE LTD, IOC:National Stock Exchange Of India:USD:INDIAN OIL CORP, PHOENIXLTD:National Stock Exchange Of India:USD:PHOENIX MILLS, RECLTD:National Stock Exchange Of India:USD:REC, VEDL:National Stock Exchange Of India:USD:VEDANTA LTD, IDFCFIRSTB:National Stock Exchange Of India:USD:IDFC FIRST BANK LTD, POLICYBZR:National Stock Exchange Of India:USD:PB FINTECH, IDEA:National Stock Exchange Of India:USD:VODAFONE IDEA LTD, SRF:National Stock Exchange Of India:USD:SRF LTD, HINDPETRO:National Stock Exchange Of India:USD:HINDUSTAN PETROLEUM CORP LTD, GODREJCP:National Stock Exchange Of India:USD:GODREJ CONSUMER PRODUCTS LTD, ABB:National Stock Exchange Of India:USD:ABB INDIA LTD, YESBANK:National Stock Exchange Of India:USD:YES BANK, LODHA:National Stock Exchange Of India:USD:LODHA DEVELOPERS LTD, BOSCHLTD:National Stock Exchange Of India:USD:BOSCH LTD, MUTHOOTFIN:National Stock Exchange Of India:USD:MUTHOOT FINANCE LTD, SIEMENS:National Stock Exchange Of India:USD:SIEMENS LTD, BAJAJHLDNG:National Stock Exchange Of India:USD:BAJAJ HOLDINGS AND INVESTMENT LTD, MRF:National Stock Exchange Of India:USD:MRF LTD, ADANIENSOL:National Stock Exchange Of India:USD:ADANI ENERGY SOLUTIONS LTD, NATIONALUM:National Stock Exchange Of India:USD:NATIONAL ALUMINIUM CO LTD, ABCAPITAL:National Stock Exchange Of India:USD:ADITYA BIRLA CAPITAL LTD, ENRIN:National Stock Exchange Of India:USD:SIEMENS ENERGY INDIA LTD, SUNDARMFIN:National Stock Exchange Of India:USD:SUNDARAM FINANCE LTD, MPHASIS:National Stock Exchange Of India:USD:MPHASIS LTD, GMRAIRPORT:National Stock Exchange Of India:USD:GMR AIRPORTS LTD, GROWW:National Stock Exchange Of India:USD:BILLIONBRAINS GARAGE VENTURES LTD, PNB:National Stock Exchange Of India:USD:PUNJAB NATIONAL BANK, LTM:National Stock Exchange Of India:USD:LTM LTD, UNIONBANK:National Stock Exchange Of India:USD:UNION BANK OF INDIA LTD, MANKIND:National Stock Exchange Of India:USD:MANKIND PHARMA LTD, UPL:National Stock Exchange Of India:USD:UPL, PRESTIGE:National Stock Exchange Of India:USD:PRESTIGE ESTATES PROJECTS, BANKBARODA:National Stock Exchange Of India:USD:BANK OF BARODA LTD, NHPC:National Stock Exchange Of India:USD:NHPC LTD, TIINDIA:National Stock Exchange Of India:USD:TUBE INVESTMENTS OF INDIA LTD, PAGEIND:National Stock Exchange Of India:USD:PAGE INDUSTRIES, VMM:National Stock Exchange Of India:USD:VISHAL MEGA MART, NMDC:National Stock Exchange Of India:USD:NMDC LTD, OFSS:National Stock Exchange Of India:USD:ORACLE FINANCIAL SERVICES SOFTWARE, JSWENERGY:National Stock Exchange Of India:USD:JSW ENERGY LTD, TORNTPOWER:National Stock Exchange Of India:USD:TORRENT POWER LTD, PETRONET:National Stock Exchange Of India:USD:PETRONET LNG, INDIANB:National Stock Exchange Of India:USD:INDIAN BANK, AMBUJACEM:National Stock Exchange Of India:USD:AMBUJA CEMENTS LTD, ALKEM:National Stock Exchange Of India:USD:ALKEM LABORATORIES LTD, SUPREMEIND:National Stock Exchange Of India:USD:SUPREME INDUSTRIES LTD, GODREJPROP:National Stock Exchange Of India:USD:GODREJ PROPERTIES LTD, 532483:Bse Ltd:USD:CANARA BANK LTD, LTF:National Stock Exchange Of India:USD:L&T FINANCE LTD, HAVELLS:National Stock Exchange Of India:USD:HAVELLS INDIA LTD, JSL:National Stock Exchange Of India:USD:JINDAL STAINLESS LTD, VOLTAS:National Stock Exchange Of India:USD:VOLTAS LTD, COROMANDEL:National Stock Exchange Of India:USD:COROMANDEL INTERNATIONAL LTD, ZYDUSLIFE:National Stock Exchange Of India:USD:ZYDUS LIFESCIENCES LTD, OBEROIRLTY:National Stock Exchange Of India:USD:OBEROI REALTY, COLPAL:National Stock Exchange Of India:USD:COLGATE PALMOLIVE INDIA LTD, WAAREEENER:National Stock Exchange Of India:USD:WAAREE ENERGIES LTD, TATACOMM:National Stock Exchange Of India:USD:TATA COMMUNICATIONS LTD, SHREECEM:National Stock Exchange Of India:USD:SHREE CEMENT LTD, OIL:National Stock Exchange Of India:USD:OIL INDIA LTD, ICICIPRULI:National Stock Exchange Of India:USD:ICICI PRUDENTIAL LIFE INSURANCE CO, DABUR:National Stock Exchange Of India:USD:DABUR INDIA, PIIND:National Stock Exchange Of India:USD:P.I. INDUSTRIES
Erfasst 2026-10-07T06:13:55.986Z