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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
19.04 USD
NAV per Share | 24/08/2026
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
595.73 mln USD
Fund NAV | 24/08/2026
595.73 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 26/08/2026, 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 25/08/2026

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Paper Value
Amazon.com Inc 7.53%
NVIDIA Corp 5.02%
Intel Corp 3.09%
Micron Technology Inc 3.09%
Broadcom Inc 3.08%
Palantir Technologies Inc 2.99%
Tesla Inc 2.75%
Advanced Micro Devices Inc 2.46%
Apple Inc 2.24%
General Motors Co 2.17%
Berkshire Hathaway Inc 2.08%
Meta Platforms Inc 2.04%
Cisco Systems Inc 1.97%
Netflix Inc 1.96%
Abbott Laboratories 1.81%
Boston Scientific Corp 1.78%
O'Reilly Automotive Inc 1.75%
Costco Wholesale Corp 1.72%
Lam Research Corp 1.46%
Salesforce Inc 1.37%
CoreWeave, Inc. 1.26%
General Electric Co 1.25%
Coinbase Global Inc (Pre-Reincorpoartion) 1.24%
BP PLC 1.2%
Robinhood Markets Inc 1.2%
Freeport-McMoRan Inc 1.2%
Microsoft Corp 1.17%
ServiceNow Inc 1.17%
Adobe Inc 1.16%
Alphabet Inc 1.16%
Sartorius AG 1.15%
Gilead Sciences Inc 1.14%
Marvell Technology Inc 1.13%
Corteva Inc 1.13%
Applied Materials Inc 1.12%
Uber Technologies Inc 1.12%
Exxon Mobil Corp 1.12%
Coca-Cola Co 1.09%
Comcast Corp 1.09%
Regeneron Pharmaceuticals Inc 1.08%
CVS Health Corp 1.07%
Intuit Inc 1.06%
Caterpillar Inc 1.06%
Take-Two Interactive Software Inc 1.03%
Huntington Bancshares Inc 1%
Synopsys Inc 0.99%
UnitedHealth Group Inc 0.98%
Rocket Companies Inc 0.97%
Arista Networks Inc 0.96%
Procter & Gamble Co 0.96%
Amphenol Corp 0.96%
Alphabet Inc 0.95%
TransDigm Group Inc 0.92%
EQT Corp 0.89%
Constellation Energy Corp 0.68%
Chipotle Mexican Grill Inc 0.68%
Centene Corp 0.66%
Revolution Medicines Inc 0.63%
Oracle Corp 0.6%
Fiserv Inc 0.59%
Thermo Fisher Scientific Inc 0.53%
GE Vernova Inc 0.5%
Kimco Realty Corp 0.45%
Blackstone Inc 0.45%
DoorDash Inc 0.45%
Eli Lilly and Co 0.34%
Talanx AG 0.34%
Henry Schein Inc 0.33%
SFS Group AG 0.32%
Monolithic Power Systems Inc 0.31%
Fidelity National Information Services Inc 0.31%
DaVita Inc 0.25%
VZ Holding AG 0.24%
Johnson & Johnson 0.23%
Kraft Heinz Co 0.22%
Devon Energy Corp 0.22%
Nordex SE 0.22%
Coherent Corp. 0.16%
Nucor Corp 0.12%
Lockheed Martin Corp 0.11%
Air Products and Chemicals Inc 0.1%
Illinois Tool Works Inc 0.09%
Vertiv Holdings Co 0.06%
AMETEK Inc 0.05%
IQVIA Holdings Inc 0.05%
Steel Dynamics Inc 0.04%
General Dynamics Corp 0.04%
American Express Co 0.04%
Keysight Technologies Inc 0.04%
First Solar Inc 0.04%
Old Dominion Freight Line Inc 0.03%
Darden Restaurants Inc 0.03%
Cincinnati Financial Corp 0.02%
Packaging Corp of America 0.02%
- 0.02%
Philip Morris International Inc 0.02%
US Bancorp 0.01%
Bristol-Myers Squibb Co 0%
PayPal Holdings Inc 0%
Paccar Inc 0%
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