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

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(%)
LU0514695187
XCX5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
18.25 USD
NAV per Share | 04/06/2026
24/06/2010
Inception Date
No
Dividend payments
CECGMS
CFI
XCX5
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
MSCI India Index
Benchmark
0.19 %
Total Cost Ratio
581.63 mln USD
Fund NAV | 04/06/2026
581.63 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    -14.06 %
  • 1M
    -6.78 %
  • 3M
    -11.3 %
  • 6M
    -15.66 %
  • 1Y
    -15.85 %
  • 3Y
    10.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure XCX5 on 01/05/2026

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Paper Value
AMAZON.COM INC 7.6%
AMAZON.COM INC 7.44%
APPLE INC 5.13%
APPLE INC 5.1%
INTEL CORP 5%
INTEL CORP 4.84%
BROADCOM INC 4.6%
BROADCOM INC 4.58%
ALPHABET INC 3.68%
ALPHABET INC 3.68%
NVIDIA CORP 3.55%
BERKSHIRE HATHAWAY INC 3.55%
BERKSHIRE HATHAWAY INC 3.54%
NVIDIA CORP 3.53%
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%
FREEPORT-MCMORAN INC 0.92%
FREEPORT-MCMORAN INC 0.91%
INTUITIVE SURGICAL INC 0.9%
INTUITIVE SURGICAL INC 0.9%
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