LU0514695187
LU0514695187
Xtrackers MSCI India Swap UCITS ETF 1C
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About this ETF
The Xtrackers MSCI India Swap UCITS ETF 1C seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
TER
0.19%
Total Expense Ratio per year
Fund Size
€523.59M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.58
Weighted Fwd P/E
17.31
💰 Revenue Estimates
Current Year CY
+25.41% ⌀ 31 Analysts Coverage
Next Year NY
+21.09% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.2% ⌀ 30 Analysts Coverage
Next Year NY
+47.01% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2010 (16 yrs)
Index Group
MSCI India Index
MSCI India Region
-
Country
India Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-27.6%
Sharpe Ratio (5Y)
-0.17
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
