Xtrackers MSCI India Swap UCITS ETF 1C

Xtrackers MSCI India Swap UCITS ETF 1C

About

Xtrackers MSCI India Swap UCITS ETF 1C (LU0514695187) is a UCITS-compliant equity ETF tracking the MSCI INDIA TRN Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 84 positions across 5 regions with 452M in assets, with heavy concentration — 98% in United States, 34% in Technology.

ISIN
Fund Size $452.0M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2010
Base Currency USD
Index MSCI INDIA TRN Index
Asset Class Equities
Category Indian Equity

Costs

3.2
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 84 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
6.43%
#2
Intel Corp
6.03%
#3
Micron Technology Inc
5.54%
#4
Advanced Micro Devices Inc
4.47%
#5
Parker-Hannifin Corp
3.58%
#6
Berkshire Hathaway Inc
3.18%
#7
Tesla Inc
3.10%
#8
Apple Inc
2.73%
#9
Fiserv Inc
2.22%
#10
General Motors Co
2.22%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
15.4%
Volatility
-27.5%
Max Drawdown
0.21
Sharpe Ratio
0.29
Sortino Ratio
0.12
Calmar Ratio
0.22
Beta
-2.26%
Alpha (Jensen's)
0.052
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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6.2
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Xtrackers India Government Bond UCITS ETF 1C
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3.1
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