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
Retail Trade
Stocks101.11%
Technology Services23.06%
Electronic Technology20.73%
Finance13.66%
Retail Trade10.15%
Health Technology6.30%
Communications5.40%
Consumer Services5.02%
Producer Manufacturing3.28%
Energy Minerals2.88%
Consumer Durables2.44%
Transportation2.27%
Consumer Non-Durables1.64%
Process Industries1.33%
Utilities0.67%
Industrial Services0.61%
Commercial Services0.55%
Bonds, Cash & Other−1.11%
Cash−1.11%
Stock breakdown by region
North America95.91%
Europe4.09%
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
LU0514695187 invests in stocks. The fund's major sectors are Technology Services, with 23.32% stocks, and Electronic Technology, with 20.96% of the basket. The assets are mostly located in the North America region.
LU0514695187 top holdings are Apple Inc. and Microsoft Corporation, occupying 5.92% and 5.09% of the portfolio correspondingly.
LU0514695187 assets under management is 643.40 M USD. It's risen 4.42% over the last month.
LU0514695187 fund flows account for 391.82 M USD (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, LU0514695187 doesn't pay dividends to its holders.
LU0514695187 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
LU0514695187 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LU0514695187 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0514695187 invests in stocks.
LU0514695187 price has risen by 0.46% over the last month, and its yearly performance shows a −1.78% decrease. See more dynamics on LU0514695187 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has decreased by −1.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.90% increase in three-month performance and has decreased by −1.79% in a year.
LU0514695187 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.