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3015
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Analysis
XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
3015
Hong Kong Exchange
3015
Hong Kong Exchange
3015
Hong Kong Exchange
3015
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.93 B
HKD
Fund flows (1Y)
459.67 M
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About XTRACKERS NIFTY 50 SWAP UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
etf.dws.com
Inception date
Jul 5, 2007
Index tracked
Nifty 50
Management style
Passive
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Stocks
106.27%
Technology Services
31.25%
Retail Trade
10.73%
Electronic Technology
8.71%
Finance
8.70%
Health Technology
8.38%
Consumer Services
6.94%
Health Services
4.59%
Consumer Durables
4.50%
Utilities
4.02%
Transportation
3.75%
Energy Minerals
3.64%
Communications
3.55%
Consumer Non-Durables
1.23%
Bonds, Cash & Other
−6.27%
Cash
−6.27%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows