XTRACKERS MSCI INDIA SWAP UCTS ETF 1 CXTRACKERS MSCI INDIA SWAP UCTS ETF 1 CXTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

XTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

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Key stats

Assets under management (AUM)
‪127.91 M‬GBP
Fund flows (1Y)
‪4.70 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.04%

About XTRACKERS MSCI INDIA SWAP UCTS ETF 1 C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.75%
Home page
Inception date
Jun 24, 2010
Index tracked
MSCI India
Management style
Passive
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
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 May 15, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks101.63%
Finance17.98%
Technology Services16.54%
Electronic Technology15.53%
Consumer Non-Durables13.59%
Health Services8.99%
Retail Trade8.67%
Health Technology4.82%
Commercial Services2.98%
Consumer Services2.94%
Transportation1.88%
Producer Manufacturing1.78%
Communications1.75%
Distribution Services1.18%
Utilities0.86%
Consumer Durables0.37%
Process Industries0.15%
Bonds, Cash & Other−1.63%
Cash−1.63%
Stock breakdown by region
97%2%
North America97.22%
Europe2.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows