Key stats
About Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
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
Technology Services
Retail Trade
Stocks104.02%
Technology Services30.78%
Retail Trade10.70%
Health Technology9.05%
Electronic Technology8.61%
Finance8.59%
Consumer Services6.81%
Consumer Durables4.70%
Health Services4.52%
Utilities4.07%
Transportation3.72%
Energy Minerals3.64%
Communications3.58%
Consumer Non-Durables1.22%
Bonds, Cash & Other−4.02%
Cash−4.02%
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