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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
19,2 USD
每股资产净值 | 2026-08-14
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
600,7 百万 USD
基金资产总量 | 2026-08-14
600,7 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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

100 000

股票

175 910

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 2026-08-13

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 7,5%
AMAZON COM INC 7,5%
NVIDIA CORP 5,24%
INTEL CORP 3,65%
INTEL CORPORATION CORP 3,65%
MICRON TECHNOLOGY 3,21%
MICRON TECHNOLOGY INC 3,21%
PALANTIR TECHNOLOGIES INC A 3,1%
PALANTIR TECHNOLOGIES CLASS A 3,1%
TESLA INC 2,52%
ADVANCED MICRO DEVICES 2,46%
PARKER-HANNIFIN CORP 2,23%
PARKER HANNIFIN CORP 2,23%
SALESFORCE 2,18%
SALESFORCE INC 2,18%
GENERAL MOTORS 2,17%
GENERAL MOTORS CO 2,17%
META PLATFORMS CLASS A 2,11%
META PLATFORMS INC CLASS A 2,11%
BERKSHIRE HATHAWAY INC CLASS B 2,07%
BERKSHIRE HATHAWAY INC CL B 2,07%
CISCO SYSTEMS INC 1,99%
COMCAST CORP CLASS A 1,98%
COMCAST CLASS A 1,98%
BOSTON SCIENTIFIC CORP 1,95%
NETFLIX INC 1,85%
NETFLIX 1,85%
O REILLY AUTOMOTIVE INC 1,78%
O REILLY AUTOMOTIVE 1,78%
ABBOTT LABORATORIES 1,71%
COSTCO WHOLESALE CORP 1,7%
COREWEAVE INC CL A 1,51%
COREWEAVE CLASS A 1,51%
KINDER MORGAN INC 1,48%
KINDER MORGAN 1,48%
GENERAL ELECTRIC 1,28%
GE AEROSPACE 1,28%
CVS HEALTH CORP 1,21%
CVS HEALTH 1,21%
ALPHABET INC CL C 1,19%
ALPHABET CLASS C 1,19%
SARTORIUS PREF AG 1,17%
SARTORIUS AG VORZUG 1,17%
SERVICENOW INC 1,16%
ADOBE INC 1,14%
CATERPILLAR INC 1,1%
FREEPORT MCMORAN INC 1,1%
NORTHROP GRUMMAN CORP 1,08%
APPLE INC 1,07%
TAKE TWO INTERACTIVE SOFTWARE 1,06%
TAKE TWO INTERACTIVE SOFTWRE 1,06%
ROBINHOOD MARKETS INC A 1,06%
ROBINHOOD MARKETS CLASS A 1,06%
INTUIT INC 1,05%
INTUIT 1,05%
UBER TECHNOLOGIES INC 1,05%
UBER TECHNOLOGIES 1,05%
GILEAD SCIENCES INC 1,05%
HUNTINGTON BANCSHARES INC 1,04%
COCA COLA CO/THE 1,03%
COCA-COLA 1,03%
MARVELL TECHNOLOGY INC 1,03%
MARVELL TECHNOLOGY 1,03%
BROADCOM INC 1,03%
CORTEVA INC 1,02%
CORTEVA 1,02%
ARISTA NETWORKS INC 1,02%
ROCKET COS INC CLASS A 1,01%
ROCKET COMPANIES INC CLASS A 1,01%
COINBASE GLOBAL INC CLASS A 1,01%
COINBASE GLOBAL INC 1,01%
TRANSDIGM GROUP INC 1%
TRANSDIGM GROUP 1%
AMPHENOL CORP CL A 0,99%
AMPHENOL CORP CLASS A 0,99%
SYNOPSYS INC 0,99%
SYNOPSYS 0,99%
UNITEDHEALTH GROUP INC 0,98%
CBOE GLOBAL MARKETS 0,96%
CBOE GLOBAL MARKETS INC 0,96%
LAM RESEARCH 0,95%
LAM RESEARCH CORP 0,95%
PROCTER + GAMBLE CO/THE 0,94%
PROCTER & GAMBLE 0,94%
ALPHABET CLASS A 0,94%
ALPHABET INC CL A 0,94%
MARRIOTT INTERNATIONAL CLASS A 0,93%
MARRIOTT INTERNATIONAL CL A 0,93%
EQT 0,89%
EQT CORP 0,89%
CENTENE CORP 0,66%
ORACLE 0,65%
ORACLE CORP 0,65%
CHEVRON CORP 0,64%
FISERV INC 0,62%
REVOLUTION MEDICINES 0,6%
REVOLUTION MEDICINES INC 0,6%
CHIPOTLE MEXICAN GRILL 0,59%
CHIPOTLE MEXICAN GRILL INC 0,59%
GE VERNOVA INC 0,57%
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