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XCX5 - Xtrackers MSCI India Swap UCITS ETF (USD) (LU0514695187)

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(%)
LU0514695187
XCX5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
19,04 USD
NAV pro Aktie | 20/08/2026
24/06/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XCX5
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
India
Geographie
MSCI India Index
Benchmark
0.19 %
Gesamtkostenquote
595,9 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
595,9 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

Rendite auf 21/08/2026, London S.E.

  • YTD
    -14,06 %
  • 1M
    -6,78 %
  • 3M
    -11,3 %
  • 6M
    -15,66 %
  • 1J
    -15,85 %
  • 3J
    10,8 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCX5)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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XCX5 profile

The Xtrackers MSCI India Swap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.06.2010 with unique ISIN - LU0514695187. Main exchange is London S.E. and ticker symbol is XCX5. The total expense ratio is 0.19%. The Xtrackers MSCI India Swap UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur XCX5 auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AMAZON COM INC 7,66%
Amazon.com Inc 7,66%
NVIDIA Corp 5,2%
NVIDIA 5,2%
Micron Technology Inc 3,39%
MICRON TECHNOLOGY 3,39%
Intel Corp 3,31%
INTEL CORPORATION CORP 3,31%
Palantir Technologies Inc 3,11%
PALANTIR TECHNOLOGIES CLASS A 3,11%
Tesla Inc 2,63%
Advanced Micro Devices Inc 2,46%
ADVANCED MICRO DEVICES 2,46%
Apple Inc 2,34%
APPLE 2,34%
SALESFORCE 2,3%
Salesforce Inc 2,3%
GENERAL MOTORS 2,23%
General Motors Co 2,23%
Parker-Hannifin Corp 2,16%
BERKSHIRE HATHAWAY INC CLASS B 2,09%
Berkshire Hathaway Inc 2,09%
Meta Platforms Inc 1,99%
META PLATFORMS CLASS A 1,99%
Cisco Systems Inc 1,98%
NETFLIX 1,95%
Netflix Inc 1,95%
Abbott Laboratories 1,81%
Boston Scientific Corp 1,8%
O'Reilly Automotive Inc 1,76%
O REILLY AUTOMOTIVE 1,76%
Costco Wholesale Corp 1,7%
Lam Research Corp 1,47%
LAM RESEARCH 1,47%
CoreWeave, Inc. 1,31%
COREWEAVE CLASS A 1,31%
Sartorius AG 1,29%
SARTORIUS PREF AG 1,29%
General Electric Co 1,26%
GE AEROSPACE 1,26%
ServiceNow Inc 1,22%
Freeport-McMoRan Inc 1,21%
FREEPORT MCMORAN INC 1,21%
ALPHABET CLASS C 1,2%
Alphabet Inc 1,2%
Marvell Technology Inc 1,2%
MARVELL TECHNOLOGY 1,2%
Adobe Inc 1,18%
COINBASE GLOBAL INC 1,16%
Coinbase Global Inc (Pre-Reincorpoartion) 1,16%
CVS HEALTH 1,15%
CVS Health Corp 1,15%
REGENERON PHARMACEUTICALS 1,13%
Regeneron Pharmaceuticals Inc 1,13%
Gilead Sciences Inc 1,12%
UBER TECHNOLOGIES 1,12%
Uber Technologies Inc 1,12%
COCA-COLA 1,1%
Coca-Cola Co 1,1%
CORTEVA 1,1%
Corteva Inc 1,1%
INTUIT 1,09%
Intuit Inc 1,09%
COMCAST CLASS A 1,09%
Comcast Corp 1,09%
Northrop Grumman Corp 1,09%
TAKE TWO INTERACTIVE SOFTWARE 1,09%
Take-Two Interactive Software Inc 1,09%
Caterpillar Inc 1,08%
Robinhood Markets Inc 1,04%
ROBINHOOD MARKETS CLASS A 1,04%
Huntington Bancshares Inc 1,03%
CBOE GLOBAL MARKETS 1%
Cboe Global Markets Inc 1%
SYNOPSYS 0,98%
Synopsys Inc 0,98%
ROCKET COMPANIES INC CLASS A 0,98%
Rocket Companies Inc 0,98%
UnitedHealth Group Inc 0,97%
TRANSDIGM GROUP 0,97%
TransDigm Group Inc 0,97%
Procter & Gamble Co 0,96%
PROCTER & GAMBLE 0,96%
Alphabet Inc 0,95%
ALPHABET CLASS A 0,95%
Arista Networks Inc 0,94%
AMPHENOL CORP CLASS A 0,94%
Amphenol Corp 0,94%
Broadcom Inc 0,92%
EQT Corp 0,9%
EQT 0,9%
Constellation Energy Corp 0,68%
Centene Corp 0,66%
Chipotle Mexican Grill Inc 0,65%
CHIPOTLE MEXICAN GRILL 0,65%
Revolution Medicines Inc 0,65%
REVOLUTION MEDICINES 0,65%
Oracle Corp 0,61%
ORACLE 0,61%
Fiserv Inc 0,59%
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