Xtrackers MSCI India Swap UCITS ETF 1 CapitalisationXtrackers MSCI India Swap UCITS ETF 1 CapitalisationXtrackers MSCI India Swap UCITS ETF 1 Capitalisation

Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation

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Key stats


Assets under management (AUM)
‪291.27 M‬USD
Fund flows (1Y)
‪194.31 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪15.22 M‬
Expense ratio
0.75%

About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks102.16%
Electronic Technology20.64%
Technology Services18.39%
Finance17.15%
Retail Trade11.13%
Health Technology7.76%
Consumer Services3.88%
Consumer Durables3.45%
Communications3.29%
Producer Manufacturing3.06%
Health Services2.61%
Consumer Non-Durables2.51%
Commercial Services1.98%
Energy Minerals1.91%
Non-Energy Minerals1.81%
Process Industries0.43%
Bonds, Cash & Other−2.16%
Cash−2.16%
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