Xtrackers MSCI India Swap UCITS ETF 1CXCS5

Capital at risk.

About Xtrackers MSCI India Swap UCITS ETF 1C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0514695187
Trading on
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XETRA
Ticker
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XCS5
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€128M
Income
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Distributing
Expense Ratio
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107.00%
Dividend Yield
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1.39743
Valuation
Price to prospective earnings
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17.81
Price to book
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2.63
Price to sales
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3.09
Price to cashflow
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17.58
Price
52-week High
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€21.29
52-week Low
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€16.71
50-day moving average
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€18.52
200-day moving average
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€19.10
Technicals
YTD
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5.23%
Year 1
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0.81%
Year 3
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14.02%
Year 5
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16.81%
Year 10
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7.58%
Volatility Year 1
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19.07%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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14.95%
Historical earnings
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12.66%
Sales
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54.96%
Cash flow
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255.87%
Book value
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15.43%
Sector breakdown
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Financials

% 29,84

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Consumer

% 18,63

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Technology

% 10,30

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Energy

% 9,31

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Industrials

% 9,31

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Materials

% 7,08

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Healthcare

% 5,57

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Communication

% 4,62

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Utilities

% 3,72

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Real Estate

% 1,62

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Apple

5.5%

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Amazon

5.19%

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Eli Lilly

5.06%

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Costco

3.61%

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JPMorgan Chase

3.44%

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Microsoft

3.1%

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Broadcom

3.06%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XCS5?
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The name of XCS5 is Xtrackers MSCI India Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI India Swap UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI India Swap UCITS ETF 1C is XCS5.

What is the ISIN of Xtrackers MSCI India Swap UCITS ETF 1C?
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The ISIN of Xtrackers MSCI India Swap UCITS ETF 1C is LU0514695187.

What are the costs of Xtrackers MSCI India Swap UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI India Swap UCITS ETF 1C amounts to 107.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI India Swap UCITS ETF 1C pay dividends?
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Yes, Xtrackers MSCI India Swap UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI India Swap UCITS ETF 1C traded in?
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Xtrackers MSCI India Swap UCITS ETF 1C is traded in EUR.

Is Xtrackers MSCI India Swap UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI India Swap UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI India Swap UCITS ETF 1C?
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The fund manager of Xtrackers MSCI India Swap UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers MSCI India Swap UCITS ETF 1C?
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The fund size of Xtrackers MSCI India Swap UCITS ETF 1C is €128M.