Key stats
About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Finance
Stocks100.72%
Technology Services20.92%
Electronic Technology19.60%
Finance11.91%
Health Technology9.31%
Retail Trade9.13%
Consumer Non-Durables8.98%
Health Services5.21%
Consumer Durables3.83%
Communications2.76%
Producer Manufacturing1.89%
Transportation1.77%
Energy Minerals1.75%
Consumer Services1.17%
Utilities0.71%
Commercial Services0.56%
Distribution Services0.49%
Bonds, Cash & Other−0.72%
Cash−0.72%
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