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Analysis
XTRACKERS NIFTY 50 SWAP UCITS ETF
XNIF
Euronext Milan
XNIF
Euronext Milan
XNIF
Euronext Milan
XNIF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
181.10 M
EUR
Fund flows (1Y)
1.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
717.41 K
Expense ratio
0.85%
About XTRACKERS NIFTY 50 SWAP UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Index tracked
Nifty 50
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 24, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Retail Trade
Consumer Services
Stocks
102.70%
Technology Services
21.49%
Finance
17.09%
Health Technology
11.27%
Retail Trade
10.65%
Consumer Services
10.53%
Electronic Technology
9.26%
Consumer Non-Durables
9.16%
Health Services
4.05%
Energy Minerals
2.44%
Consumer Durables
2.05%
Commercial Services
2.01%
Bonds, Cash & Other
−2.70%
Cash
−2.70%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows