XTRACKERS NIFTY 50 SWAP UCITS ETF 1CXTRACKERS NIFTY 50 SWAP UCITS ETF 1CXTRACKERS NIFTY 50 SWAP UCITS ETF 1C

XTRACKERS NIFTY 50 SWAP UCITS ETF 1C

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Key stats


Assets under management (AUM)
‪1.92 B‬HKD
Fund flows (1Y)
‪459.60 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About XTRACKERS NIFTY 50 SWAP UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
Index tracked
Nifty 50
Management style
Passive
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 November 19, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks102.89%
Electronic Technology24.92%
Technology Services22.27%
Communications8.60%
Health Technology8.43%
Retail Trade7.61%
Finance7.20%
Consumer Non-Durables5.01%
Consumer Durables4.84%
Producer Manufacturing4.52%
Energy Minerals2.53%
Process Industries1.54%
Health Services1.44%
Utilities0.58%
Consumer Services0.49%
Bonds, Cash & Other−2.89%
Cash−2.89%
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