Key stats
About Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks102.77%
Electronic Technology19.61%
Technology Services18.80%
Finance13.81%
Retail Trade12.46%
Health Technology8.60%
Consumer Services7.44%
Consumer Durables4.40%
Consumer Non-Durables2.91%
Producer Manufacturing2.18%
Non-Energy Minerals2.16%
Transportation1.53%
Energy Minerals1.35%
Communications1.08%
Industrial Services1.00%
Utilities1.00%
Commercial Services0.81%
Process Industries0.49%
Distribution Services0.35%
Health Services0.02%
Miscellaneous0.00%
Bonds, Cash & Other−2.77%
Cash−2.77%
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
DBX0G0 invests in stocks. The fund's major sectors are Electronic Technology, with 20.15% stocks, and Technology Services, with 19.32% of the basket. The assets are mostly located in the North America region.
DBX0G0 top holdings are Apple Inc. and Amazon.com, Inc., occupying 5.48% and 5.21% of the portfolio correspondingly.
No, DBX0G0 doesn't pay dividends to its holders.
DBX0G0 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.
DBX0G0 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
DBX0G0 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0G0 invests in stocks.