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

(%)
19.61 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
India
Investor locations
24/06/2010
Inception Date
126.71 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
MSCI India Index
Benchmark
Deutsche Asset & Wealth Management
Provider
126.71 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0514695187
ISIN
XCX5
Ticker
CECGMS
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Quotes (XCX5)

Yield on 28/03/2024

  • YTD
    6.8 %
  • 1M
    1.84 %
  • 3M
    7.09 %
  • 6M
    15.55 %
  • 1Y
    36.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/03/2024

Paper Value
MICROSOFT-T ORD 6.65%
META PLATFORMS ORD A 6.24%
NVIDIA ORD 5.47%
SALESFORCE INC ORD 4.98%
PEPSICO U ORD 4.93%
ALPHABET INC-CL A ORD 3.75%
AMAZON.COM INC ORD 3.59%
LILLY ORD 3.07%
UNITEDHEALTH GRP ORD 3.01%
INTEL-T ORD 2.69%
TESLA ORD 2.54%
ADVANCED MICRO DEVICES ORD 2.33%
THE CIGNA GROUP ORD 2.19%
HOME DEPOT ORD 2.12%
AMGEN INC 2.06%
PROCTERGAMBLE ORD 1.89%
EQUINIX INC COMMON STOCK REIT 1.89%
APPLE ORD 1.81%
JOHNSON&JOHNSON ORD 1.8%
APPLIED MATERIAL ORD 1.74%
O'REILLY AUTOMOTIVE ORD 1.7%
NIKE INC -CL B ORD 1.69%
JDE PEETS ORD 1.68%
AMERISOURCEBERGEN ORD 1.67%
METLIFE ORD 1.65%
WELLTOWER INC ORD 1.53%
MCKESSON ORD 1.4%
PFIZER INC 1.08%
WALT DISNEY ORD 1.04%
ORACLE SYS ORD 1.02%
SERVICENOW ORD 1.02%
MEDTRONIC PLC 0.9937%
COCA-COLA ORD 0.9871%
MCDONALD'S ORD 0.9848%
WALMART INC ORD 0.9838%
JPMORGAN CHASE ORD 0.9747%
QUALCOMM ORD 0.9662%
BERKSHIRE HATHWAY CL B ORD 0.9649%
INTERNATIONAL BUSINESS MACHINES CO 0.9589%
INTUITIVE SURGICAL ORD 0.9519%
ABBVIE ORD SHS 0.9288%
COSTCO WHOLESALE ORD 0.9256%
CISCO-T ORD 0.9091%
VERIZON COMMUNICATIONS INC 0.9084%
ALPHABET INC-CL C ORD 0.8669%
CADENCE DESIGN SYSTEMS ORD 0.8555%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.7995%
VISA INCORPORATION ORD 0.725%
BLOCK INC ORD 0.7136%
BOEING U ORD 0.6391%
DOLLAR TREE ORD 0.4366%
ANALOG DEVICES ORD 0.4299%
FISERV ORD 0.3679%
ON SEMICONDUCTOR ORD 0.3088%
QUANTA SERVICES ORD 0.2817%
MASTERCARD ORD 0.2221%
ANSYS ORD 0.192%
BOOKING HOLDINGS ORD 0.1518%
NETFLIX ORD 0.1444%
ADIDAS ORD 0.0677%
CONOCOPHILLIPS 0.0618%
ABBOTT LABS ORD 0.055%
COTERRA ENERGY INC 0.004311%

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