Key stats
About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks105.23%
Technology Services20.71%
Electronic Technology18.34%
Retail Trade12.46%
Health Technology10.97%
Finance10.86%
Producer Manufacturing5.55%
Consumer Services4.97%
Energy Minerals4.76%
Health Services2.58%
Consumer Durables2.20%
Process Industries1.94%
Communications1.54%
Utilities1.20%
Non-Energy Minerals1.08%
Consumer Non-Durables0.61%
Commercial Services0.22%
Transportation0.00%
Bonds, Cash & Other−5.23%
Cash−5.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history