Key stats
About XTRACKERS SICAV - XTRACKERS NIFTY 50 SWAP UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
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
Electronic Technology
Technology Services
Energy Minerals
Producer Manufacturing
Health Technology
Stocks102.82%
Electronic Technology32.44%
Technology Services14.90%
Energy Minerals12.34%
Producer Manufacturing10.20%
Health Technology10.10%
Retail Trade7.37%
Health Services3.97%
Finance3.34%
Communications2.27%
Consumer Services1.69%
Consumer Non-Durables1.38%
Bonds, Cash & Other−2.82%
Cash−2.82%
Stock breakdown by region
North America98.62%
Europe1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history