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)
‪285.73 M‬USD
Fund flows (1Y)
‪193.31 M‬USD
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


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 26, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks106.29%
Electronic Technology20.13%
Finance18.85%
Technology Services17.68%
Health Technology11.84%
Retail Trade9.27%
Consumer Non-Durables3.92%
Energy Minerals3.40%
Communications3.24%
Producer Manufacturing2.91%
Consumer Durables2.85%
Consumer Services1.94%
Commercial Services1.92%
Health Services0.82%
Non-Energy Minerals0.79%
Process Industries0.43%
Bonds, Cash & Other−6.29%
Cash−6.29%
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