Key stats
About XTRACKERS NIFTY 50 SWAP UCITS ETF
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
Stocks111.16%
Technology Services20.36%
Electronic Technology19.90%
Health Technology13.18%
Consumer Non-Durables12.72%
Finance11.01%
Health Services9.54%
Retail Trade5.59%
Communications2.25%
Energy Minerals1.81%
Consumer Services1.80%
Distribution Services1.32%
Process Industries0.53%
Bonds, Cash & Other−11.16%
Cash−11.16%
Stock breakdown by region
North America98.41%
Europe1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history