Key stats
About Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jul 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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).
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
Health Technology
Finance
Retail Trade
Stocks103.41%
Electronic Technology21.19%
Health Technology15.64%
Finance15.48%
Retail Trade14.95%
Consumer Durables9.44%
Consumer Non-Durables9.02%
Technology Services8.44%
Consumer Services4.24%
Energy Minerals1.59%
Bonds, Cash & Other−3.41%
Cash−3.41%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX7 invests in stocks. The fund's major sectors are Electronic Technology, with 21.92% stocks, and Health Technology, with 16.18% of the basket. The assets are mostly located in the North America region.
DBX7 top holdings are TJX Companies Inc and Apple Inc., occupying 9.17% and 8.95% of the portfolio correspondingly.
DBX7 assets under management is 178.87 M EUR. It's fallen 0.86% over the last month.
DBX7 fund flows account for −46.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBX7 doesn't pay dividends to its holders.
DBX7 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2007, and its management style is Passive.
DBX7 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
DBX7 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX7 invests in stocks.
DBX7 price has fallen by −1.02% over the last month, and its yearly performance shows a −10.23% decrease. See more dynamics on DBX7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a 2.81% increase in three-month performance and has decreased by −9.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a 2.81% increase in three-month performance and has decreased by −9.93% in a year.
DBX7 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.