Fund profile by ISIN LU0514695187
Xtrackers MSCI India Swap UCITS ETF
Research Xtrackers MSCI India Swap UCITS ETF by ISIN LU0514695187: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance -6.6%.
ISINLU0514695187
TER0.19%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI India
Fund size496M
Holdings168
1-year price performance-6.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS5.DE | XETRADefault at German brokers | EUR | Luxembourg | €481K | 29,774 |
| XCS5.MI | ETFP | EUR | Luxembourg | €207K | 12,928 |
| XCX5.L | LSE | GBX | Luxembourg | €130K | 7,922 |
| XCS5.L | LSE | USD | Luxembourg | €117K | 7,016 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.57% of the fund, which holds 168 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd. | — | 6.01% |
| ICICI Bank Ltd. | — | 5.74% |
| Reliance Industries Ltd. | — | 5.47% |
| Bharti Airtel Ltd. | — | 3.77% |
| Infosys Ltd. | — | 2.57% |
| Axis Bank Ltd. | — | 2.20% |
| Mahindra & Mahindra Ltd. | — | 2.12% |
| Larsen & Toubro Ltd. | LT.NS | 2.02% |
| Bajaj Finance Ltd. | — | 1.97% |
| Kotak Mahindra Bank Ltd. | — | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.