Key stats
About XTRACKERS MSCI INDIA SWAP UCITS ETF
Expense ratio
0.75%
Home page
Inception date
Jun 24, 2010
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
Health Technology
Retail Trade
Stocks106.93%
Electronic Technology17.09%
Technology Services16.49%
Health Technology14.70%
Retail Trade11.88%
Finance8.09%
Producer Manufacturing7.24%
Energy Minerals5.36%
Consumer Services4.74%
Health Services2.59%
Consumer Durables2.03%
Consumer Non-Durables1.96%
Process Industries1.77%
Non-Energy Minerals1.50%
Communications1.46%
Utilities1.10%
Commercial Services0.21%
Transportation0.00%
Bonds, Cash & Other−6.93%
Miscellaneous1.95%
Cash−8.87%
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