Xtrackers MSCI India Swap ETF logo

Xtrackers MSCI India Swap ETF

ETF
ETF
ISIN: LU0514695187
Ticker: XCS5
LU0514695187
XCS5

Price

Price

Data

TER

 
0.19%

Fund Volume

 
$244.94M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇮🇳

    India
    100.04%
  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Financials
    25.86%
  • Information Technology
    17.55%
  • Consumer Discretionary
    11.49%
  • Energy
    9.69%
  • Materials
    8.19%
  • Industrials
    8.04%
  • Consumer Staples
    7.04%
  • Health Care
    5.78%
  • Utilities
    4.88%
  • Other
    1.48%

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

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