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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 551 m
Inception Date
24 June 2010
Overview
Description
The Xtrackers MSCI India Swap UCITS ETF 1C 1C seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Chart
Basics
Data
| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 551 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) | 15.45% |
| 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 Limited |
| 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 | Barclays Bank PLC|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|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -11.55% |
| 1 month | -3.78% |
| 3 months | -0.23% |
| 6 months | -4.41% |
| 1 year | -15.06% |
| 3 years | +15.02% |
| 5 years | +60.18% |
| Since inception (MAX) | +120.91% |
| 2024 | +17.20% |
| 2023 | +15.18% |
| 2022 | -3.48% |
| 2021 | +34.93% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.45% |
| Volatility 3 years | 14.49% |
| Volatility 5 years | 15.67% |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -18.43% |
| Maximum drawdown 3 years | -20.12% |
| Maximum drawdown 5 years | -21.00% |
| Maximum drawdown since inception | -43.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XCS5 | - - | - - | - |
| Borsa Italiana | EUR | XCS5 | XCS5 IM | XCS5.MI | |
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of XCS5?
The name of XCS5 is Xtrackers MSCI India Swap UCITS ETF 1C 1C.
What is the ticker of Xtrackers MSCI India Swap UCITS ETF 1C 1C?
The primary ticker of Xtrackers MSCI India Swap UCITS ETF 1C 1C is XCS5.
What is the ISIN of Xtrackers MSCI India Swap UCITS ETF 1C 1C?
The ISIN of Xtrackers MSCI India Swap UCITS ETF 1C 1C is LU0514695187.
What are the costs of Xtrackers MSCI India Swap UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers MSCI India Swap UCITS ETF 1C 1C amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI India Swap UCITS ETF 1C 1C paying dividends?
Xtrackers MSCI India Swap UCITS ETF 1C 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI India Swap UCITS ETF 1C 1C?
The fund size of Xtrackers MSCI India Swap UCITS ETF 1C 1C is 551m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.