XTRACKERS NIFTY 50 SWAP UCITS ETF 1CXTRACKERS NIFTY 50 SWAP UCITS ETF 1CXTRACKERS NIFTY 50 SWAP UCITS ETF 1C

XTRACKERS NIFTY 50 SWAP UCITS ETF 1C

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Key stats


Assets under management (AUM)
‪1.48 B‬HKD
Fund flows (1Y)
‪54.12 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪5.84 M‬
Expense ratio
0.85%

About XTRACKERS NIFTY 50 SWAP UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Index tracked
Nifty 50
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Health Technology
Consumer Services
Stocks100.98%
Technology Services19.28%
Finance17.35%
Retail Trade11.13%
Health Technology10.96%
Consumer Services10.82%
Electronic Technology9.97%
Consumer Non-Durables9.28%
Health Services4.41%
Energy Minerals2.48%
Consumer Durables2.29%
Commercial Services2.02%
Bonds, Cash & Other−0.98%
Cash−0.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows