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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
19,11 USD
NAV pro Aktie | 18/06/2026
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
594,97 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
594,97 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Ja
UCITS

Rendite auf 19/06/2026, 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

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80 234

Aktien

167 970

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80 000

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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 01/05/2026

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ALPHABET INC 3,68%
NVIDIA CORP 3,55%
BERKSHIRE HATHAWAY INC 3,55%
BERKSHIRE HATHAWAY INC 3,54%
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LAM RESEARCH CORP 2,29%
LAM RESEARCH CORP 2,26%
MICROSOFT CORP 2,22%
MICROSOFT CORP 2,21%
ADOBE INC 2,19%
TESLA INC 2,18%
ADVANCED MICRO DEVICES INC 2,16%
TESLA INC 2,15%
ADOBE INC 2,15%
UNITEDHEALTH GROUP INC 2,08%
KLA CORP 2,08%
KLA CORP 2,08%
ADVANCED MICRO DEVICES INC 2,06%
UNITEDHEALTH GROUP INC 2,05%
COCA-COLA CO 1,94%
COCA-COLA CO 1,93%
BOSTON SCIENTIFIC CORP 1,92%
PALANTIR TECHNOLOGIES INC 1,91%
BOSTON SCIENTIFIC CORP 1,89%
PALANTIR TECHNOLOGIES INC 1,87%
META PLATFORMS INC 1,87%
META PLATFORMS INC 1,85%
BP PLC 1,73%
BP PLC 1,7%
FISERV INC 1,58%
FISERV INC 1,55%
T-MOBILE US INC 1,38%
T-MOBILE US INC 1,38%
COREWEAVE INC 1,37%
COREWEAVE INC 1,29%
SERVICENOW INC 1,29%
BLACKROCK INC 1,28%
BLACKROCK INC 1,27%
SERVICENOW INC 1,27%
FEDEX CORP 1,15%
CVS HEALTH CORP 1,14%
AUTOZONE INC 1,13%
VISA INC 1,13%
CVS HEALTH CORP 1,13%
VISA INC 1,13%
PROCTER & GAMBLE CO 1,13%
JPMORGAN CHASE & CO 1,12%
ELI LILLY AND CO 1,12%
JPMORGAN CHASE & CO 1,11%
AUTOZONE INC 1,1%
PROCTER & GAMBLE CO 1,1%
ELI LILLY AND CO 1,1%
BANK OF AMERICA CORP 1,08%
TARGET CORP 1,08%
TARGET CORP 1,08%
BANK OF AMERICA CORP 1,07%
GENERAL ELECTRIC CO 1,07%
TRANSDIGM GROUP INC 1,07%
TRANSDIGM GROUP INC 1,06%
ROBINHOOD MARKETS INC 1,06%
FEDEX CORP 1,06%
GENERAL ELECTRIC CO 1,05%
CAPITAL ONE FINANCIAL CORP 1,04%
ELECTRONIC ARTS INC 1,04%
CAPITAL ONE FINANCIAL CORP 1,04%
CENCORA INC 1,04%
ELECTRONIC ARTS INC 1,03%
CENCORA INC 1,03%
CISCO SYSTEMS INC 1,02%
CONOCOPHILLIPS 1,02%
O'REILLY AUTOMOTIVE INC 1,02%
CHEVRON CORP 1,01%
ROBINHOOD MARKETS INC 1,01%
CISCO SYSTEMS INC 1,01%
CONOCOPHILLIPS 1%
CHEVRON CORP 1%
ROCKET COMPANIES INC 1%
O'REILLY AUTOMOTIVE INC 0,99%
SHERWIN-WILLIAMS CO 0,99%
NETFLIX INC 0,98%
SHERWIN-WILLIAMS CO 0,98%
NETFLIX INC 0,98%
PACCAR INC 0,98%
PACCAR INC 0,97%
FIDELITY NATIONAL FINANCIAL INC 0,97%
FIDELITY NATIONAL FINANCIAL INC 0,96%
ROCKET COMPANIES INC 0,96%
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INTUITIVE SURGICAL INC 0,9%
INTUITIVE SURGICAL INC 0,9%
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