Xtrackers MSCI India Swap UCITS ETF 1CXCX5

Capital at risk.

About Xtrackers MSCI India Swap UCITS ETF 1C
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
LU0514695187
Trading on
info
LSE
Ticker
info
XCX5
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
£330M
income
info
Distributing
Expense Ratio
info
107.00%
Dividend Yield
info
1.38989
Valuation
Price to prospective earnings
info
19.21
Price to book
info
2.38
Price to sales
info
2.2
Price to cashflow
info
9.06
Price
52-week High
info
GBX 1,778.50
52-week Low
info
GBX 1,410.00
50-day moving average
info
GBX 1,499.84
200-day moving average
info
GBX 1,640.50
Technicals
YTD
info
0.90%
Year 1
info
4.32%
Year 3
info
7.94%
Year 5
info
18.36%
Year 10
info
6.89%
Volatility Year 1
info
18.60%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
25.28%
Historical earnings
info
22.07%
Sales
info
11.79%
Cash flow
info
0.03%
Book value
info
15.40%
Sector breakdown
sector logo

Financials

% 29,55

sector logo

Consumer

% 18,38

sector logo

Technology

% 10,82

sector logo

Energy

% 8,99

sector logo

Industrials

% 8,97

sector logo

Materials

% 7,41

sector logo

Healthcare

% 5,77

sector logo

Communication

% 4,58

sector logo

Utilities

% 3,99

sector logo

Real Estate

% 1,54

Regional breakdown

Asia

% 100,00

Top 10 Holdings
provider logo
Apple

5.5%

provider logo
Amazon

5.19%

provider logo
Eli Lilly

5.06%

provider logo
Costco

3.61%

provider logo
JPMorgan Chase

3.44%

provider logo
Microsoft

3.1%

provider logo
Broadcom

3.06%

provider logo
Google

2.94%

provider logo
Procter & Gamble Company

2.82%

provider logo
NVIDIA

2.68%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XCX5?
Collapse

The name of XCX5 is Xtrackers MSCI India Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI India Swap UCITS ETF 1C?
Collapse

The primary ticker of Xtrackers MSCI India Swap UCITS ETF 1C is XCX5.

What is the ISIN of Xtrackers MSCI India Swap UCITS ETF 1C?
Collapse

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

What are the costs of Xtrackers MSCI India Swap UCITS ETF 1C
Collapse

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?
Collapse

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

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

Xtrackers MSCI India Swap UCITS ETF 1C is traded in GBX.

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

Xtrackers MSCI India Swap UCITS ETF 1C is distributing.

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

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?
Collapse

The fund size of Xtrackers MSCI India Swap UCITS ETF 1C is £330M.