Key stats
About Xtrackers MSCI India Swap UCITS ETF 1 Capitalisation
Expense ratio
0.75%
Home page
Inception date
Jun 24, 2010
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
Health Technology
Stocks97.99%
Technology Services17.10%
Electronic Technology15.41%
Finance11.91%
Retail Trade11.12%
Health Technology10.75%
Energy Minerals6.35%
Consumer Services6.21%
Producer Manufacturing4.97%
Consumer Non-Durables3.12%
Health Services2.66%
Consumer Durables2.32%
Communications1.61%
Non-Energy Minerals1.60%
Process Industries1.46%
Utilities1.18%
Commercial Services0.21%
Transportation0.00%
Bonds, Cash & Other2.01%
Cash2.01%
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