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印度 / INDA

MSCI India INDA

iShares MSCI India ETF

Em 2026-10-05 · Data das participações 2026-10-05

Sincroniza a cada minuto

P/E do ETF21.37×Emissor do ETF
P/E projetado18.61×Referência do índice rastreado · 2026-09-30
Preço / valor patrimonial3.09×Emissor do ETF · 2026-10-05
Concentração Top 1034.12%165 posições em ações

Dados do ETF

Ativos sob gestão
5,769,644,859 · Moeda não especificada pela FMP
Taxa de administração
0.61%
NAV
46.60 USD
Preço de mercado do ETF
46.73 USD
Data de constituição
2012-02-02
ISIN
US46429B5984
Moeda de negociação / NAV
USD
Domicílio do fundo
US
Coletado
2026-10-07T00:24:34.325Z
Provedor atualizado em
2026-10-06T23:07:00.048Z
Horário da cotação do ETF
2026-10-06T20:00:00.000Z

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.

Top 10 posições em ações

  • HDFC BANK6.45%
  • ICICI BANK5.68%
  • RELIANCE INDUSTRIES LTD5.46%
  • BHARTI AIRTEL LTD4.00%
  • INFOSYS2.49%
  • AXIS BANK2.27%
  • LARSEN AND TOUBRO LTD2.02%
  • MAHINDRA AND MAHINDRA LTD1.99%
  • BAJAJ FINANCE LTD1.93%
  • KOTAK MAHINDRA BANK LTD1.82%

Exposição setorial

  • Basic Materials8.37%
  • Communication Services5.16%
  • Consumer Cyclical12.76%
  • Consumer Defensive5.46%
  • Energy8.62%
  • Financial Services30.09%
  • Healthcare6.48%
  • Industrials9.73%
  • Real Estate1.42%
  • Technology7.89%
  • Utilities4.02%

Exposição geográfica

  • India100.00%
TickerAtivoPeso na carteiraPreço da posição
HDFCBANKHDFC BANK6.45%7.32 USD
ICICIBANKICICI BANK5.68%13.83 USD
RELIANCERELIANCE INDUSTRIES LTD5.46%12.32 USD
BHARTIARTLBHARTI AIRTEL LTD4.00%18.48 USD
INFYINFOSYS2.49%10.60 USD
AXISBANKAXIS BANK2.27%12.69 USD
LTLARSEN AND TOUBRO LTD2.02%38.94 USD
M&MMAHINDRA AND MAHINDRA LTD1.99%29.67 USD
BAJFINANCEBAJAJ FINANCE LTD1.93%10.07 USD
KOTAKBANKKOTAK MAHINDRA BANK LTD1.82%4.32 USD
SBINSTATE BANK OF INDIA1.42%9.95 USD
TCSTATA CONSULTANCY SERVICES LTD1.38%21.96 USD
TITANTITAN COMPANY LTD1.30%47.56 USD
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD1.28%18.48 USD
ETERNALETERNAL1.23%3.33 USD
NTPCNTPC LTD1.12%3.34 USD
SHFLSHRIRAM FINANCE LTD1.10%10.09 USD
MARUTIMARUTI SUZUKI INDIA LTD1.09%119.75 USD
BELBHARAT ELECTRONICS LTD1.07%4.00 USD
TATASTEELTATA STEEL LTD1.07%1.85 USD
HINDUNILVRHINDUSTAN UNILEVER LTD1.04%19.09 USD
HINDALCOHINDALCO INDUSTRIES LTD0.97%9.74 USD
ULTRACEMCOULTRATECH CEMENT LTD0.90%112.67 USD
DIVISLABDIVIS LABORATORIES LTD0.88%95.49 USD
POWERGRIDPOWER GRID CORPORATION OF INDIA0.86%2.67 USD
HCLTECHHCL TECHNOLOGIES LTD0.85%12.48 USD
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z0.82%18.42 USD
EICHERMOTEICHER MOTORS LTD0.77%72.91 USD
TVSMOTORTVS MOTOR COMPANY0.77%41.86 USD
INDIGOINTERGLOBE AVIATION LTD0.75%51.25 USD
ASIANPAINTASIAN PAINTS0.73%24.57 USD
TECHMTECH MAHINDRA0.66%15.95 USD
GRASIMGRASIM INDUSTRIES0.65%30.86 USD
ITCITC LTD0.65%2.79 USD
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE0.64%82.92 USD
TMCVTATA MOTORS LTD0.63%4.43 USD
HALHINDUSTAN AERONAUTICS LTD0.63%48.60 USD
SBILIFESBI LIFE INSURANCE COMPANY LTD0.62%17.75 USD
JSWSTEELJSW STEEL0.60%12.83 USD
NESTLEINDNESTLE INDIA LTD0.60%13.47 USD
ADANIENTADANI ENTERPRISES0.59%29.74 USD
LAURUSLABSLAURUS LABS LTD0.55%20.47 USD
TRENTTRENT LTD0.55%26.79 USD
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN0.55%16.67 USD
TORNTPHARMTORRENT PHARMACEUTICALS LTD0.55%49.55 USD
CIPLACIPLA LTD0.54%13.87 USD
BAJAJFINSVBAJAJ FINSERV LTD0.54%18.19 USD
BAJAJ.AUTOBAJAJ AUTO0.54%104.09 USD
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA0.53%1.63 USD
ADANIPOWERADANI POWER LTD0.53%2.09 USD
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Histórico de valuation

Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.

EmP/E do ETFP/E projetado
2026-10-0521.37—
2026-10-0221.35—

Fontes e lacunas de dados

Cobertura e insumos de cálculo

O emissor publica o P/E da carteira; o EPS dos constituintes não está disponível. O EPS ausente não pode ser derivado desse P/E.

Método
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
Cobertura de peso TTM
Emissor do ETF
Cobertura de peso forward
Previsões insuficientes de múltiplos analistas
Data das participações
2026-10-05
Data do preço da ação
2026-10-05
Posições sem previsões de EPS qualificadas · 165

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

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