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LU0514695187
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Analysis
Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
LU0514695187
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
285.73 M
USD
Fund flows (1Y)
193.31 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
Shares outstanding
15.22 M
Expense ratio
0.75%
About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
106.29%
Electronic Technology
20.13%
Finance
18.85%
Technology Services
17.68%
Health Technology
11.84%
Retail Trade
9.27%
Consumer Non-Durables
3.92%
Energy Minerals
3.40%
Communications
3.24%
Producer Manufacturing
2.91%
Consumer Durables
2.85%
Consumer Services
1.94%
Commercial Services
1.92%
Health Services
0.82%
Non-Energy Minerals
0.79%
Process Industries
0.43%
Bonds, Cash & Other
−6.29%
Cash
−6.29%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows