Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 156 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.72% |
Inception/ Listing Date | 24 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.24% |
1 month | +3.15% |
3 months | +5.86% |
6 months | +24.63% |
1 year | +32.85% |
3 years | +53.66% |
5 years | +75.73% |
Since inception (MAX) | +143.45% |
2023 | +15.18% |
2022 | -3.48% |
2021 | +34.93% |
2020 | +3.96% |
Volatility 1 year | 10.72% |
Volatility 3 years | 14.25% |
Volatility 5 years | 20.18% |
Return per risk 1 year | 3.06 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -5.35% |
Maximum drawdown 3 years | -21.00% |
Maximum drawdown 5 years | -40.96% |
Maximum drawdown since inception | -43.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS5 | - - | - - | - |
London Stock Exchange | GBX | XCX5 | XCX5 LN XCX5INVG | XCX5.L XCX5INAVGBP.DE | |
London Stock Exchange | USD | XCS5 | XCS5 LN XCS5INVU | XCS5.L XCS5INAVUSD.DE | |
Singapore Stock Exchange | USD | - | LG8 SP XCS5INVC | DMNI.SI XCS5INAVCHF.DE | |
XETRA | EUR | XCS5 | XCS5 GY | XCS5.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,431 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,072 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 211 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 189 | 0.80% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 53 | 0.80% p.a. | Accumulating | Swap-based |