Xtrackers MSCI India Swap ETF
ETF
ETF
ISIN: LU0514695187
Ticker: XCS5
LU0514695187
XCS5
Price
Price
Data
TER
0.19%Fund Volume
$244.94MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇮🇳
India100.04%🇺🇸
USA<0.01%
Sector Breakdown
- Financials25.86%
- Information Technology17.55%
- Consumer Discretionary11.49%
- Energy9.69%
- Materials8.19%
- Industrials8.04%
- Consumer Staples7.04%
- Health Care5.78%
- Utilities4.88%
- Other1.48%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI India Swap ETF?
The total expense ratio (TER) of Xtrackers MSCI India Swap ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI India Swap ETF?
Xtrackers MSCI India Swap ETF has a fund volume of $244.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI India Swap ETF paying dividends?
Xtrackers MSCI India Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI India Swap ETF?
Xtrackers MSCI India Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers MSCI India Swap ETF domiciled?
Xtrackers MSCI India Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$20.63$20.91
52W span
$16.98$23.61
Information
The aim is for your investment to reflect the performance of the MSCI India TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
Identifier
ISIN
LU0514695187
Primary Ticker
XCS5