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ETF Profile
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
ISIN LU0322252502
|WKN DBX1RC
|Ticker DBXV
TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 61 m
Inception Date
7 December 2007
Overview
Description
The Xtrackers MSCI Russia Capped Swap UCITS ETF 1C seeks to track the MSCI Russia 25% Capped index. The MSCI Russia 25% Capped index tracks the Russian equity market. Constituents whose weights are greater than 25% are capped daily to 22.5% and quarterly to 20%.
Chart
Basics
Data
| Index | MSCI Russia 25% Capped |
| Investment focus | Equity, Russia |
| Fund size | EUR 61 m |
| Total expense ratio | 0.00% 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) | 74.75% |
| Inception/ Listing Date | 7 December 2007 |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Russia Capped Swap UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2965 | View offer* | |
 | 0.00€ | 1523 | View offer* | |
 | 0.00€ | 1625 | View offer* | |
 | 9.95€ | 1557 | View offer* | |
 | 6.15€ | 1176 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -72.55% |
| 2023 | +28.14% |
| 2022 | -20.47% |
| 2021 | +53.37% |
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 | 74.75% |
| Volatility 3 years | 49.98% |
| Volatility 5 years | 41.07% |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | -0.64 |
| Return per risk 5 years | -0.46 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXV | - - | - - | - |
| Borsa Italiana | EUR | XMRC | XMRC IM XMRCINVG | XMRC.MI XMRCINAVG.DE | |
| London Stock Exchange | GBX | XMRC | XMRC LN XMRCINAV | XMRC.L XMRCINAV.DE | |
| London Stock Exchange | USD | XMRD | XMRD LN XMRCINVU | XMRD.L XMRCINAVU.DE | |
| Stockholm Stock Exchange | SEK | - | XMRC SS | XMRC.ST | |
| Stuttgart Stock Exchange | EUR | DBXV | XMRC GS | XMRC.SG | |
| XETRA | EUR | DBXV | XMRC GY | XMRC.DE |
Further information
Latest articles
Frequently asked questions
What is the name of DBXV?
The name of DBXV is Xtrackers MSCI Russia Capped Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is DBXV.
What is the ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is LU0322252502.
What are the costs of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C amounts to 0.00% 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 Russia Capped Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI Russia Capped Swap UCITS ETF 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 Russia Capped Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI Russia Capped Swap UCITS ETF 1C is 61m 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.