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
Technology Services
Electronic Technology
Retail Trade
Energy Minerals
Health Technology
Finance
Stocks102.68%
Technology Services19.26%
Electronic Technology14.91%
Retail Trade14.25%
Energy Minerals13.00%
Health Technology11.29%
Finance10.63%
Consumer Durables9.02%
Consumer Services3.73%
Health Services1.49%
Non-Energy Minerals0.93%
Process Industries0.91%
Transportation0.47%
Consumer Non-Durables0.09%
Miscellaneous0.02%
Bonds, Cash & Other−2.68%
Cash−2.68%
Stock breakdown by region
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
Frequently Asked Questions
3015 invests in stocks. The fund's major sectors are Technology Services, with 19.77% stocks, and Electronic Technology, with 15.31% of the basket. The assets are mostly located in the North America region.
3015 top holdings are Amazon.com, Inc. and ConocoPhillips, occupying 9.17% and 7.40% of the portfolio correspondingly.
3015 assets under management is 1.54 B HKD. It's risen 0.15% over the last month.
3015 fund flows account for −180.23 M HKD (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, 3015 doesn't pay dividends to its holders.
3015 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.
3015 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
3015 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3015 invests in stocks.
3015 price has fallen by −1.50% over the last month, and its yearly performance shows a −5.31% decrease. See more dynamics on 3015 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a −2.52% decrease in three-month performance and has decreased by −7.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a −2.52% decrease in three-month performance and has decreased by −7.14% in a year.
3015 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.