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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
18,5 USD
NAV pro Aktie | 23/07/2026
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
577,75 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
577,75 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

Rendite auf 23/07/2026, 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

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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 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Amazon.com Inc 6,21%
Apple Inc 5,8%
NVIDIA Corp 5,3%
Intel Corp 4,47%
Tesla Inc 3,4%
Advanced Micro Devices Inc 2,9%
Berkshire Hathaway Inc 2,84%
Parker-Hannifin Corp 2,35%
General Motors Co 2,28%
Coca-Cola Co 1,95%
Boston Scientific Corp 1,74%
Chevron Corp 1,7%
Alphabet Inc 1,65%
Palantir Technologies Inc 1,46%
Cisco Systems Inc 1,38%
EQT Corp 1,34%
Johnson & Johnson 1,27%
Freeport-McMoRan Inc 1,27%
Corteva Inc 1,26%
Exxon Mobil Corp 1,26%
CoreWeave Inc 1,21%
Cencora Inc 1,19%
Eli Lilly and Co 1,18%
Phillips 66 1,17%
PepsiCo Inc 1,16%
RTX Corp 1,15%
Aramark 1,15%
Robinhood Markets Inc 1,14%
Truist Financial Corp 1,12%
Coinbase Global Inc (Pre-Reincorpoartion) 1,12%
Northrop Grumman Corp 1,1%
UnitedHealth Group Inc 1,1%
Huntington Bancshares Inc 1,08%
O'Reilly Automotive Inc 1,08%
TransDigm Group Inc 1,06%
Gilead Sciences Inc 1,05%
Meta Platforms Inc 1,03%
Take-Two Interactive Software Inc 1,03%
Sartorius AG 1,03%
Marriott International Inc 1,02%
Uber Technologies Inc 1,01%
Micron Technology Inc 1%
Amphenol Corp 0,99%
Cboe Global Markets Inc 0,99%
Autozone Inc 0,98%
Salesforce Inc 0,98%
Texas Instruments Inc 0,98%
Charles Schwab Corp 0,96%
Lam Research Corp 0,95%
Adobe Inc 0,94%
TJX Companies Inc 0,93%
Rocket Companies Inc 0,91%
Alphabet Inc 0,91%
Rockwell Automation Inc 0,91%
Blackstone Inc 0,9%
ServiceNow Inc 0,88%
Microsoft Corp 0,87%
Netflix Inc 0,82%
Applied Materials Inc 0,7%
Ford Motor Co 0,68%
Chipotle Mexican Grill Inc 0,61%
Revolution Medicines Inc 0,59%
GE Vernova Inc 0,59%
Fiserv Inc 0,59%
Kimco Realty Corp 0,51%
Thermo Fisher Scientific Inc 0,51%
Caterpillar Inc 0,42%
DoorDash Inc 0,37%
CMS Energy Corp 0,34%
Henry Schein Inc 0,33%
Fidelity National Information Services Inc 0,3%
Centene Corp 0,3%
Consolidated Edison Inc 0,27%
Applied Digital Corp 0,24%
Kraft Heinz Co 0,23%
Nordex SE 0,23%
Howmet Aerospace Inc 0,22%
Devon Energy Corp 0,22%
Astera Labs Inc 0,18%
Coherent Corp 0,18%
American Electric Power Company Inc 0,1%
Archer-Daniels-Midland Co 0,09%
Microchip Technology Inc 0,07%
Procore Technologies Inc 0,06%
Kinder Morgan Inc 0,04%
Southern Co 0,04%
Cincinnati Financial Corp 0,03%
Norwegian Cruise Line Holdings Ltd 0,02%
US Bancorp 0,01%
EDP SA 0%
CrowdStrike Holdings Inc 0%
Intercontinental Exchange Inc 0%
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