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

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(%)
LU0514695187
XCX5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
18,13 USD
每股资产净值 | 2026-06-10
2010-06-24
成立日期
否
股息的支付
CECGMS
CFI
XCX5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI India Index
基准
0.19 %
总成本比率
564,46 百万 USD
基金资产总量 | 2026-06-10
564,46 百万 USD
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -14,06 %
  • 1M
    -6,78 %
  • 3M
    -11,3 %
  • 6M
    -15,66 %
  • 1Y
    -15,85 %
  • 3Y
    10,8 %
  • 5Y
    -
  • 10Y
    -
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报价 (XCX5)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XCX5 在 2026-05-01

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MICROSOFT CORP 2,21%
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TESLA INC 2,15%
ADOBE INC 2,15%
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KLA CORP 2,08%
KLA CORP 2,08%
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UNITEDHEALTH GROUP INC 2,05%
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COCA-COLA CO 1,93%
BOSTON SCIENTIFIC CORP 1,92%
PALANTIR TECHNOLOGIES INC 1,91%
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PALANTIR TECHNOLOGIES INC 1,87%
META PLATFORMS INC 1,87%
META PLATFORMS INC 1,85%
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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%
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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%
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BANK OF AMERICA CORP 1,08%
TARGET CORP 1,08%
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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%
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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%
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FIDELITY NATIONAL FINANCIAL INC 0,96%
ROCKET COMPANIES INC 0,96%
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