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)
‪135.36 M‬USD
Fund flows (1Y)
‪32.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

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 7, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks104.36%
Technology Services23.74%
Electronic Technology13.80%
Consumer Non-Durables12.73%
Retail Trade8.99%
Finance8.89%
Health Services8.27%
Health Technology6.46%
Commercial Services4.12%
Consumer Services3.40%
Producer Manufacturing2.38%
Transportation2.19%
Communications2.02%
Distribution Services1.36%
Utilities0.98%
Consumer Durables0.45%
Process Industries0.17%
Energy Minerals0.06%
Bonds, Cash & Other−4.36%
Cash−4.36%
Stock breakdown by region
96%3%
North America96.79%
Europe3.21%
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