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
Technology Services
Electronic Technology
Retail Trade
Energy Minerals
Consumer Durables
Finance
Health Technology
Stocks103.19%
Technology Services18.74%
Electronic Technology13.68%
Retail Trade13.60%
Energy Minerals12.99%
Consumer Durables11.46%
Finance11.22%
Health Technology10.88%
Consumer Services3.72%
Health Services1.43%
Non-Energy Minerals0.88%
Process Industries0.85%
Transportation0.45%
Consumer Non-Durables0.09%
Miscellaneous0.02%
Bonds, Cash & Other−3.19%
Cash−3.19%
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 Technology Services, with 19.34% stocks, and Electronic Technology, with 14.11% of the basket. The assets are mostly located in the North America region.
DBX7 top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 9.18% and 8.68% of the portfolio correspondingly.
DBX7 assets under management is 173.20 M EUR. It's fallen 1.03% over the last month.
DBX7 fund flows account for −22.76 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 −1.29% over the last month, and its yearly performance shows a −12.14% decrease. See more dynamics on DBX7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.90% over the last month, showed a −2.67% decrease in three-month performance and has decreased by −10.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.90% over the last month, showed a −2.67% decrease in three-month performance and has decreased by −10.52% in a year.
DBX7 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.