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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
19.15 USD
NAV per Share | 31/07/2026
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
598.2 mln USD
Fund NAV | 31/07/2026
598.2 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, 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 30/07/2026

Download structure in Excel
Paper Value
AMAZON COM INC 6.18%
APPLE INC 5.93%
NVIDIA CORP 4.88%
INTEL CORPORATION CORP 4.01%
TESLA INC 3.24%
BERKSHIRE HATHAWAY INC CLASS B 2.91%
ADVANCED MICRO DEVICES INC 2.58%
GENERAL MOTORS 2.31%
PARKER-HANNIFIN CORP 2.14%
COCA-COLA 2.1%
MICRON TECHNOLOGY INC 2.07%
BOSTON SCIENTIFIC CORP 1.81%
ALPHABET INC CLASS C 1.71%
CHEVRON CORP 1.66%
PALANTIR TECHNOLOGIES INC CLASS A 1.42%
CISCO SYSTEMS INC 1.37%
CORTEVA INC 1.26%
JOHNSON & JOHNSON 1.24%
CENCORA INC 1.21%
ADOBE INC 1.2%
PEPSICO INC 1.19%
SARTORIUS PREF AG 1.17%
RTX CORP 1.17%
TAKE TWO INTERACTIVE SOFTWARE INC 1.14%
ELI LILLY 1.14%
EXXONMOBIL HOLDINGS CORP 1.13%
FREEPORT MCMORAN INC 1.13%
TRUIST FINANCIAL CORP 1.13%
COINBASE GLOBAL INC 1.12%
SALESFORCE INC 1.11%
PHILLIPS 1.1%
COREWEAVE INC CLASS A 1.09%
UNITEDHEALTH GROUP INC 1.08%
O REILLY AUTOMOTIVE INC 1.08%
NORTHROP GRUMMAN CORP 1.06%
SERVICENOW INC 1.05%
HUNTINGTON BANCSHARES INC 1.04%
TRANSDIGM GROUP INC 1.04%
GILEAD SCIENCES INC 1.04%
MARRIOTT INTERNATIONAL INC CLASS A 1.04%
MICROSOFT CORP 1.02%
CBOE GLOBAL MARKETS INC 1.02%
UBER TECHNOLOGIES INC 1.01%
AMPHENOL CORP CLASS A 1%
AUTOZONE INC 0.99%
CHARLES SCHWAB CORP 0.97%
ROBINHOOD MARKETS INC CLASS A 0.96%
TJX INC 0.95%
ALPHABET INC CLASS A 0.94%
ROCKET COMPANIES INC CLASS A 0.93%
ROCKWELL AUTOMATION INC 0.91%
META PLATFORMS INC CLASS A 0.91%
SFS GROUP AG 0.87%
LAM RESEARCH CORP 0.87%
NETFLIX INC 0.86%
COSTCO WHOLESALE CORP 0.79%
CHIPOTLE MEXICAN GRILL INC 0.72%
FORD MOTOR 0.71%
FISERV INC 0.63%
APPLIED MATERIAL INC 0.62%
REVOLUTION MEDICINES INC 0.6%
ETSY INC 0.56%
GE VERNOVA INC 0.55%
SWISSQUOTE GROUP HOLDING SA 0.53%
THERMO FISHER SCIENTIFIC INC 0.5%
KIMCO REALTY REIT CORP 0.5%
VZ HOLDING AG 0.4%
DOORDASH INC CLASS A 0.39%
CATERPILLAR INC 0.38%
DAVITA INC 0.35%
FIDELITY NATIONAL INFORMATION SERV 0.34%
HENRY SCHEIN INC 0.33%
TALANX AG 0.32%
CENTENE CORP 0.28%
CONSOLIDATED EDISON INC 0.26%
KRAFT HEINZ 0.24%
NORDEX 0.23%
APPLIED DIGITAL CORP 0.22%
DEVON ENERGY CORP 0.21%
ASTERA LABS INC 0.17%
COHERENT CORP 0.14%
GENERAL DYNAMICS CORP 0.13%
NUCOR CORP 0.13%
LOCKHEED MARTIN CORP 0.12%
AIR PRODUCTS AND CHEMICALS INC 0.11%
ILLINOIS TOOL INC 0.09%
AMERICAN ELECTRIC POWER INC 0.09%
ARCHER DANIELS MIDLAND 0.09%
AUTOMATIC DATA PROCESSING INC 0.08%
CARDINAL HEALTH INC 0.07%
MICROCHIP TECHNOLOGY INC 0.06%
AMETEK INC 0.06%
VERTIV HOLDINGS CLASS A 0.05%
STEEL DYNAMICS INC 0.05%
IQVIA HOLDINGS INC 0.05%
REPUBLIC SERVICES INC 0.04%
SOUTHERN 0.04%
KEYSIGHT TECHNOLOGIES INC 0.04%
GARMIN LTD 0.04%
FIRST SOLAR INC 0.04%
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