Key stats
About Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Health Technology
Technology Services
Electronic Technology
Finance
Stocks100.75%
Health Technology19.70%
Technology Services19.15%
Electronic Technology14.54%
Finance11.10%
Consumer Services9.95%
Consumer Durables8.20%
Retail Trade4.71%
Non-Energy Minerals4.16%
Utilities2.48%
Commercial Services2.42%
Producer Manufacturing1.81%
Energy Minerals1.79%
Bonds, Cash & Other−0.75%
Cash−0.75%
Stock breakdown by region
North America97.23%
Europe2.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNIF invests in stocks. The fund's major sectors are Health Technology, with 19.85% stocks, and Technology Services, with 19.29% of the basket. The assets are mostly located in the North America region.
XNIF top holdings are Tesla, Inc. and Johnson & Johnson, occupying 8.26% and 7.56% of the portfolio correspondingly.
XNIF assets under management is 177.80 M EUR. It's fallen 3.33% over the last month.
XNIF fund flows account for −28.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XNIF doesn't pay dividends to its holders.
XNIF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2007, and its management style is Passive.
XNIF expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XNIF follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNIF invests in stocks.
XNIF price has risen by 0.13% over the last month, and its yearly performance shows a −5.15% decrease. See more dynamics on XNIF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 0.20% increase in three-month performance and has decreased by −4.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 0.20% increase in three-month performance and has decreased by −4.49% in a year.
XNIF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.