Key stats
About Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks101.74%
Technology Services19.30%
Electronic Technology18.18%
Finance14.01%
Retail Trade12.58%
Health Technology8.70%
Consumer Services7.57%
Consumer Durables4.53%
Consumer Non-Durables2.94%
Non-Energy Minerals2.23%
Producer Manufacturing2.22%
Transportation1.58%
Energy Minerals1.35%
Communications1.09%
Utilities1.03%
Industrial Services1.01%
Commercial Services0.82%
Process Industries0.49%
Distribution Services0.35%
Health Services0.02%
Miscellaneous0.00%
Bonds, Cash & Other−1.74%
Cash−1.74%
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
XCS5 invests in stocks. The fund's major sectors are Technology Services, with 19.64% stocks, and Electronic Technology, with 18.49% of the basket. The assets are mostly located in the North America region.
XCS5 top holdings are Apple Inc. and Amazon.com, Inc., occupying 5.66% and 5.22% of the portfolio correspondingly.
XCS5 assets under management is 550.31 M EUR. It's risen 4.41% over the last month.
XCS5 fund flows account for 378.69 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, XCS5 doesn't pay dividends to its holders.
XCS5 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
XCS5 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XCS5 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCS5 invests in stocks.
XCS5 price has fallen by −1.12% over the last month, and its yearly performance shows a −15.04% decrease. See more dynamics on XCS5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −2.89% decrease in three-month performance and has decreased by −13.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −2.89% decrease in three-month performance and has decreased by −13.88% in a year.
XCS5 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.