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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
18,82 USD
NAV pro Aktie | 17/07/2026
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
586,31 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
586,31 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, 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 16/07/2026

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NVIDIA CORP 3,82%
APPLE INC 3,7%
PARKER-HANNIFIN CORP 3,42%
ADVANCED MICRO DEVICES INC 3,26%
BERKSHIRE HATHAWAY INC CLASS B 3,2%
TESLA INC 3,16%
FISERV INC 2,25%
PROCTER & GAMBLE 2,17%
GENERAL MOTORS 2,14%
ALPHABET INC CLASS C 1,79%
BOSTON SCIENTIFIC CORP 1,7%
ROBINHOOD MARKETS INC CLASS A 1,54%
FREEPORT MCMORAN INC 1,52%
CHEVRON CORP 1,44%
COREWEAVE INC CLASS A 1,39%
ARAMARK 1,36%
SERVICENOW INC 1,36%
MICRON TECHNOLOGY INC 1,36%
PALANTIR TECHNOLOGIES INC CLASS A 1,34%
EQT CORP 1,28%
JOHNSON & JOHNSON 1,24%
ELI LILLY 1,2%
GE AEROSPACE 1,18%
PEPSICO INC 1,17%
AMPHENOL CORP CLASS A 1,16%
CORTEVA INC 1,16%
CVS HEALTH CORP 1,16%
ROCKET COMPANIES INC CLASS A 1,15%
TRUIST FINANCIAL CORP 1,11%
META PLATFORMS INC CLASS A 1,1%
UBER TECHNOLOGIES INC 1,09%
NORTHROP GRUMMAN CORP 1,09%
AUTOZONE INC 1,04%
MARRIOTT INTERNATIONAL INC CLASS A 1,03%
PHILLIPS 1,02%
NOKIA 1,02%
SARTORIUS PREF AG 1,02%
RTX CORP 1,01%
COSTCO WHOLESALE CORP 1%
ALPHABET INC CLASS A 0,99%
SALESFORCE INC 0,96%
TEXAS INSTRUMENT INC 0,96%
COCA-COLA 0,93%
EXXON MOBIL CORP 0,93%
ROCKWELL AUTOMATION INC 0,93%
ADOBE INC 0,9%
TJX INC 0,9%
ABBOTT LABORATORIES 0,88%
INTUITIVE SURGICAL INC 0,88%
NETFLIX INC 0,86%
APPLIED MATERIAL INC 0,85%
TRANSDIGM GROUP INC 0,84%
CHARLES SCHWAB CORP 0,83%
MICROSOFT CORP 0,83%
BLACKSTONE INC 0,81%
CBOE GLOBAL MARKETS INC 0,79%
GE VERNOVA INC 0,62%
CHIPOTLE MEXICAN GRILL INC 0,61%
REVOLUTION MEDICINES INC 0,59%
VERIZON COMMUNICATIONS INC 0,51%
KIMCO REALTY REIT CORP 0,5%
THERMO FISHER SCIENTIFIC INC 0,44%
SOUTHWEST AIRLINES 0,43%
COLGATE-PALMOLIVE 0,41%
GE HEALTHCARE TECHNOLOGIES INC 0,38%
DOORDASH INC CLASS A 0,36%
CMS ENERGY CORP 0,35%
HENRY SCHEIN INC 0,32%
CENTENE CORP 0,29%
BANK OF NEW YORK MELLON CORP 0,29%
FIDELITY NATIONAL INFORMATION SERV 0,28%
MARSH INC 0,28%
CONSOLIDATED EDISON INC 0,26%
NORDEX 0,25%
ASTERA LABS INC 0,25%
MARVELL TECHNOLOGY INC 0,24%
KRAFT HEINZ 0,22%
HOWMET AEROSPACE INC 0,2%
DEVON ENERGY CORP 0,2%
3M 0,14%
AMERICAN ELECTRIC POWER INC 0,1%
ARCHER DANIELS MIDLAND 0,08%
MICROCHIP TECHNOLOGY INC 0,08%
SOUTHERN 0,04%
KINDER MORGAN INC 0,04%
ASM INTERNATIONAL NV 0,04%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0,03%
EDP ENERGIAS DE PORTUGAL SA 0%
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