Key stats
About XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Finance
Stocks105.60%
Technology Services20.70%
Electronic Technology15.94%
Health Technology13.53%
Consumer Non-Durables12.28%
Finance11.90%
Health Services9.93%
Retail Trade4.46%
Energy Minerals3.79%
Communications2.41%
Consumer Services1.86%
Process Industries1.86%
Distribution Services1.34%
Bonds, Cash & Other−5.60%
Cash−5.60%
Stock breakdown by region
North America98.44%
Europe1.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history