Fund size | GBP 153 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.53% |
Inception/ Listing Date | 5 July 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|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 | +3.70% |
1 month | +1.74% |
3 months | +3.83% |
6 months | +10.58% |
1 year | +27.12% |
3 years | +45.37% |
5 years | +62.56% |
Since inception (MAX) | +285.02% |
2023 | +12.40% |
2022 | +4.83% |
2021 | +23.00% |
2020 | +7.67% |
Volatility 1 year | 10.53% |
Volatility 3 years | 15.01% |
Volatility 5 years | 20.30% |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -4.28% |
Maximum drawdown 3 years | -15.22% |
Maximum drawdown 5 years | -38.68% |
Maximum drawdown since inception | -59.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX7 | - - | - - | - |
SIX Swiss Exchange | CHF | XNIF | - - | - - | - |
Borsa Italiana | EUR | XNIF | XNIF IM XNIFNAVS | XNIF.MI XNIFINAVSEK.DE | |
Hong Kong Stock Exchange | HKD | - | 3015 HK 3015INAV | 3015.HK 3015NAV.HK | |
London Stock Exchange | GBX | XNIF | XNIF LN XNIFINVU | XNIF.L XNIFINAVUSD.DE | |
London Stock Exchange | USD | XNID | XNID LN XNIFINAV | XNID.L XNIFNAV.DE | |
Singapore Stock Exchange | USD | - | XNIF SP XNIFINVG | DNIX.SI XNIFINAVGBP.DE | |
SIX Swiss Exchange | USD | XNIF | XNIF SW | XNIF.S 3015HKDINAV=SOLA | |
Stockholm Stock Exchange | SEK | - | XNIF SS INXNI | XNIF.ST INXNIINAV.PA | |
Stuttgart Stock Exchange | EUR | DBX7 | XNIF GS | XNIF.SG XNIFUSDINAV=SOLA | |
XETRA | EUR | DBX7 | XNIF GY | XNIF.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 3,851 | 0.65% p.a. | Accumulating | Sampling |
Franklin FTSE India UCITS ETF | 549 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI India II UCITS ETF USD Acc | 188 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 117 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 50 | 0.80% p.a. | Accumulating | Swap-based |