Wall Street Experts

iShares MSCI India ETF INDA

Cena: 52.28
AMEX 05-09 17:38
Fundusz na ogół będzie wspólnie inwestuje co najmniej 80% aktywów funduszu w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika bazowego. Wskaźnik mierzy wyniki papierów wartościowych kapitałowych spółek, których kapitalizacja rynkowa, obliczona przez dostawcę indeksu, reprezentuje segmenty dużych i średnich kapitalizacji indyjskiego rynku papierów wartościowych. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 8 649
Liczba spółek: 162
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.62 %
Klasa aktywów: Equity

ISIN: US46429B5984

Wystawca ETF: IShares

https://www.ishares.com/us/products/239659/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.7
Usługi Technologiczne 12.8
Minerały Energetyczne 11.0
Dobra Trwałego Użytku 8.5
Dobra Nietrwałego Użytku 7.5
Minerały Nienergetyczne 5.3
Przedsiębiorstwa Użyteczności Publicznej 4.8
Technologie Medyczne 4.0
Produkcja Przemysłowa 3.8
Gotówka 2.7
Komunikacja 2.6
Przemysł Procesowy 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HDFC BANK LTD HDFCBANK.NS 727 324 041 7.9 34 626 253
RELIANCE INDUSTRIES LTD RELIANCE.NS 544 436 166 5.9 37 255 858
ICICI BANK LTD ICICIBANK.NS 501 271 208 5.4 32 216 162
INFOSYS LTD INFY.NS 355 921 785 3.9 20 322 801
BHARTI AIRTEL LTD BHARTIARTL.NS 320 443 276 3.5 15 682 404
TATA CONSULTANCY SERVICES LTD TCS.NS 220 395 081 2.4 5 533 839
BLK CSH FND TREASURY SL AGENCY XTSLA 193 540 000 2.1 193 540 000
AXIS BANK LTD AXISBANK.NS 178 733 423 1.9 14 013 440
MAHINDRA AND MAHINDRA LTD M&M.NS 174 381 765 1.9 5 705 912
BAJAJ FINANCE LTD BAJFINANCE.NS 171 406 591 1.9 1 704 149
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 166 966 129 1.8 6 689 978
LARSEN AND TOUBRO LTD LT.NS 165 000 816 1.8 4 122 367
USD CASH -160 535 838 1.7 -160 535 838
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 132 157 464 1.4 5 031 160
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 121 626 050 1.3 5 871 635
NTPC LTD NTPC.NS 112 127 166 1.2 26 695 810
ZOMATO LTD ZOMATO.NS 109 290 726 1.2 44 280 493
MARUTI SUZUKI INDIA LTD MARUTI.NS 105 242 176 1.1 769 399
HCL TECHNOLOGIES LTD HCLTECH.NS 99 970 757 1.1 5 810 745
STATE BANK OF INDIA SBIN.NS 99 579 724 1.1 10 920 127
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 99 586 334 1.1 28 450 444
ULTRATECH CEMENT LTD ULTRACEMCO.NS 95 965 098 1.0 706 503
TATA MOTORS LTD TATAMOTORS.NS 94 795 920 1.0 12 386 563
ITC LTD ITC.NS 88 019 317 1.0 18 371 130
TATA STEEL LTD TATASTEEL.NS 82 383 238 0.9 45 824 403
TITAN COMPANY LTD TITAN.NS 79 519 369 0.9 2 172 573
BHARAT ELECTRONICS LTD BEL.NS 75 234 013 0.8 22 360 530
TRENT LTD TRENT.NS 73 835 770 0.8 1 111 690
INTERGLOBE AVIATION LTD INDIGO.NS 67 983 435 0.7 1 160 984
SHRIRAM FINANCE LTD SHFL.NS 66 049 071 0.7 8 627 701
ASIAN PAINTS LTD ASIANPAINT.NS 64 539 773 0.7 2 347 341
HINDALCO INDUSTRIES LTD HINDALCO.NS 63 005 743 0.7 8 249 080
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 62 577 893 0.7 4 768 753
HINDUSTAN AERONAUTICS LTD HAL.NS 62 044 484 0.7 1 227 455
CIPLA LTD CIPLA.NS 56 216 317 0.6 3 211 616
OIL AND NATURAL GAS LTD ONGC.NS 54 788 866 0.6 19 241 462
NESTLE INDIA LTD NESTLEIND.NS 54 257 405 0.6 2 064 537
VARUN BEVERAGES LTD VBL.NS 52 850 930 0.6 8 293 932
EICHER MOTORS LTD EICHERMOT.NS 52 789 087 0.6 838 564
TECH MAHINDRA LTD TECHM.NS 52 779 703 0.6 3 293 504
BAJAJ FINSERV LTD BAJAJFINSV.NS 52 690 097 0.6 2 344 400
COAL INDIA LTD COALINDIA.NS 52 558 358 0.6 11 311 034
INDIAN HOTELS LTD INDHOTEL.NS 50 932 867 0.6 5 236 929
GRASIM INDUSTRIES LTD GRASIM.NS 50 125 336 0.5 1 615 124
SBI LIFE INSURANCE COMPANY LTD SBILIFE.NS 49 793 564 0.5 2 758 825
DIVIS LABORATORIES LTD DIVISLAB.NS 49 401 603 0.5 732 484
AVENUE SUPERMARTS LTD DMART.NS 48 538 803 0.5 997 542
DR REDDYS LABORATORIES LTD DRREDDY.NS 48 153 939 0.5 3 573 489
WIPRO LTD WIPRO.NS 48 150 347 0.5 16 049 881
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 48 060 514 0.5 5 926 845
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 48 074 474 0.5 615 753
JIO FINANCIAL SERVICES LTD JIOFIN.NS 47 163 360 0.5 17 490 778
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.NS 46 499 606 0.5 3 311 387
JSW STEEL LTD JSWSTEEL.NS 45 700 649 0.5 3 740 303
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 45 626 921 0.5 3 640 302
POWER FINANCE CORPORATION LTD PFC.NS 44 800 717 0.5 9 085 476
TATA POWER LTD TATAPOWER.NS 44 214 491 0.5 9 796 637
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 43 509 916 0.5 2 572 118
VEDANTA LTD VEDL.NS 43 067 391 0.5 8 373 276
TVS MOTOR COMPANY LTD TVSMOTOR.NS 42 111 547 0.5 1 453 274
REC RECLTD.NS 40 105 878 0.4 8 054 994
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 39 372 329 0.4 663 122
SUZLON ENERGY LTD SUZLON.NS 39 322 712 0.4 58 446 280
PB FINTECH LTD POLICYBZR.NS 38 624 038 0.4 2 107 116
BAJAJ AUTO BAJAJ.AUTO 38 050 229 0.4 410 928
PERSISTENT SYSTEMS LTD PERSISTENT.NS 37 437 424 0.4 667 379
DLF LTD DLF.NS 36 239 045 0.4 4 553 461
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 34 878 502 0.4 220 962
INFO EDGE INDIA LTD NAUKRI.NS 34 441 856 0.4 437 012
LUPIN LTD LUPIN.NS 34 306 215 0.4 1 398 780
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 34 209 280 0.4 2 515 503
SIEMENS LTD SIEMENS.NS 33 529 849 0.4 545 881
HERO MOTOCORP LTD HEROMOTOCO.NS 32 398 319 0.4 737 580
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 31 892 529 0.3 1 487 948
PIDILITE INDUSTRIES LTD PIDILITIND.NS 31 333 565 0.3 935 668
BHARAT PETROLEUM LTD BPCL.NS 31 251 598 0.3 9 311 053
INDUS TOWERS LTD INDUSTOWER.NS 30 498 673 0.3 7 279 535
GAIL INDIA LTD GAIL.NS 30 422 488 0.3 14 156 530
CUMMINS INDIA LTD CUMMINSIND.NS 30 162 834 0.3 849 848
UNITED SPIRITS LTD UNITDSPR.NS 29 953 888 0.3 1 789 688
INDUSIND BANK LTD INDUSINDBK.NS 29 408 791 0.3 3 542 352
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 29 297 475 0.3 19 415 485
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.NS 27 998 417 0.3 591 673
ADANI ENTERPRISES LTD ADANIENT.NS 27 954 036 0.3 990 807
SRF LTD SRF.NS 27 770 475 0.3 817 921
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 27 605 245 0.3 726 309
HAVELLS INDIA LTD HAVELLS.NS 27 330 192 0.3 1 537 717
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 27 028 973 0.3 3 749 642
INDIAN OIL CORP LTD IOC.NS 26 561 876 0.3 17 317 863
JINDAL STEEL AND POWER LTD JINDALSTEL.NS 26 504 622 0.3 2 501 974
MACROTECH DEVELOPERS LTD LODHA.NS 26 135 064 0.3 1 833 881
HINDUSTAN PETROLEUM CORP LTD HINDPETRO.NS 24 984 762 0.3 5 890 238
MARICO LTD MARICO.NS 24 652 341 0.3 3 187 097
AMBUJA CEMENTS LTD AMBUJACEM.NS 23 892 664 0.3 3 775 843
COLGATE PALMOLIVE INDIA LTD COLPAL.NS 23 592 198 0.3 836 535
GODREJ PROPERTIES LTD GODREJPROP.NS 23 323 720 0.3 926 344
LTIMINDTREE LTD LTIM.NS 23 151 697 0.3 455 621
PHOENIX MILLS LTD PHOENIXLTD.NS 23 085 674 0.3 1 209 542
INR CASH 22 950 446 0.2 1 961 086 997
VOLTAS LTD VOLTAS.NS 22 535 804 0.2 1 424 302
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG.NS 22 109 912 0.2 164 286
ASHOK LEYLAND LTD ASHOKLEY.NS 22 119 936 0.2 9 003 148
AUROBINDO PHARMA LTD AUROPHARMA.NS 22 062 219 0.2 1 602 575
ADANI POWER LTD ADANIPOWER.NS 21 906 252 0.2 3 539 495
SOLAR INDUSTRIES INDIA LTD SOLARINDS.NS 21 948 497 0.2 166 065
MANKIND PHARMA LTD MANKIND.NS 21 513 202 0.2 757 209
SUNDARAM FINANCE LTD SUNDARMFIN.NS 21 446 926 0.2 406 678
BHARAT FORGE LTD BHARATFORG.NS 21 146 600 0.2 1 617 537
UPL LTD UPL.NS 21 047 092 0.2 2 761 532
TUBE INVESTMENTS OF INDIA LTD TIINDIA.NS 20 568 411 0.2 651 027
MUTHOOT FINANCE LTD MUTHOOTFIN.NS 20 485 084 0.2 738 498
APL APOLLO TUBES LTD APLAPOLLO.NS 20 269 358 0.2 1 106 103
ABB INDIA LTD ABB.NS 20 249 709 0.2 324 801
SHREE CEMENT LTD SHREECEM.NS 19 982 982 0.2 55 256
POLYCAB INDIA LTD POLYCAB.NS 19 615 105 0.2 322 092
TORRENT POWER LTD TORNTPOWER.NS 19 597 660 0.2 1 078 992
BSE LTD BSE.NS 19 294 170 0.2 293 312
HYUNDAI MOTOR INDIA LTD HYUNDAI.NS 19 268 870 0.2 996 430
MRF LTD MRF.NS 19 218 396 0.2 14 296
PAGE INDUSTRIES LTD PAGEIND.NS 19 120 237 0.2 37 568
P.I. INDUSTRIES LTD PIIND.NS 18 756 390 0.2 464 103
NHPC LTD NHPC.NS 18 279 702 0.2 18 478 383
YES BANK LTD YESBANK.NS 18 172 404 0.2 86 507 477
JUBILANT FOODWORKS LTD JUBLFOOD.NS 17 999 114 0.2 2 220 300
DABUR INDIA LTD DABUR.NS 17 756 988 0.2 3 260 233
MPHASIS LTD MPHASIS.NS 17 769 656 0.2 639 580
BANK OF BARODA LTD BANKBARODA.NS 17 534 016 0.2 6 327 645
SBI CARDS & PAYMENT SERVICES LTD SBICARD.NS 17 375 440 0.2 1 746 101
JSW ENERGY LTD JSWENERGY.NS 16 486 056 0.2 2 672 319
PUNJAB NATIONAL BANK PNB.NS 16 275 826 0.2 14 047 970
ZYDUS LIFESCIENCES LTD ZYDUSLIFE.NS 16 280 762 0.2 1 542 489
BHARAT HEAVY ELECTRICALS LTD BHEL.NS 16 342 137 0.2 6 385 656
PETRONET LNG LTD PETRONET.NS 16 047 829 0.2 4 588 479
GMR AIRPORTS LTD GMRAIRPORT.NS 15 716 196 0.2 16 238 565
NMDC LTD NMDC.NS 15 602 148 0.2 18 929 207
SUPREME INDUSTRIES LTD SUPREMEIND.NS 15 571 635 0.2 388 569
IDFC FIRST BANK LTD IDFCFIRSTB.NS 15 499 475 0.2 21 945 498
KALYAN JEWELLERS INDIA LTD KALYANKJIL.NS 15 036 329 0.2 2 523 739
ALKEM LABORATORIES LTD ALKEM.NS 14 876 235 0.2 255 686
BOSCH LTD BOSCHLTD.NS 14 868 402 0.2 45 352
AU SMALL FINANCE BANK LTD AUBANK.NS 14 711 640 0.2 2 231 061
PRESTIGE ESTATES PROJECTS LTD PRESTIGE.NS 14 660 977 0.2 1 054 070
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 14 592 980 0.2 2 215 425
OBEROI REALTY LTD OBEROIRLTY.NS 14 477 473 0.2 777 550
VODAFONE IDEA LTD IDEA.NS 14 383 497 0.2 150 067 384
UNION BANK OF INDIA LTD UNIONBANK.NS 14 351 354 0.2 9 340 432
SONA BLW PRECISION FORGINGS LTD SONACOMS.NS 14 078 690 0.2 2 672 457
JINDAL STAINLESS LTD JSL.NS 14 027 873 0.2 2 015 917
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 13 770 272 0.1 474 103
OIL INDIA LTD OIL.NS 13 518 588 0.1 2 992 220
RAIL VIKAS NIGAM LTD RVNL.NS 13 426 201 0.1 3 189 026
TATA COMMUNICATIONS LTD TATACOMM.NS 13 314 421 0.1 697 441
ASTRAL LTD ASTRAL.NS 13 134 252 0.1 826 227
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 12 685 756 0.1 1 468 313
TATA ELXSI LTD TATAELXSI.NS 12 739 444 0.1 209 566
CONTAINER CORPORATION OF INDIA LTD CONCOR.NS 12 467 743 0.1 1 491 047
CANARA BANK LTD 532483 12 258 863 0.1 11 098 798
ORACLE FINANCIAL SERVICES SOFTWARE OFSS.NS 11 780 864 0.1 132 782
THERMAX THERMAX.NS 10 657 164 0.1 256 544
CASH COLLATERAL USD WFFUT WFFUT 1 631 000 0.0 1 631 000
IFSC NIFTY 50 APR 25 JGSJ5 0 0.0 638