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Analysis
XTRACKERS MSCI INDIA SWAP UCITS ETF
XCS5
Euronext Milan
XCS5
Euronext Milan
XCS5
Euronext Milan
XCS5
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
174.22 M
EUR
Fund flows (1Y)
66.69 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About XTRACKERS MSCI INDIA SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.75%
Home page
etf.dws.com
Inception date
Jun 24, 2010
Index tracked
MSCI India
Management style
Passive
ISIN
LU0514695187
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks
101.04%
Electronic Technology
19.71%
Technology Services
16.74%
Finance
15.10%
Retail Trade
11.44%
Health Technology
9.33%
Energy Minerals
6.13%
Consumer Non-Durables
6.06%
Producer Manufacturing
4.93%
Commercial Services
3.12%
Consumer Services
1.76%
Communications
1.68%
Distribution Services
1.64%
Health Services
1.30%
Transportation
0.71%
Consumer Durables
0.35%
Bonds, Cash & Other
−1.04%
Cash
−1.04%
Stock breakdown by region
99%
0.9%
North America
99.13%
Europe
0.87%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows