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Index | Nifty 50 |
Investment focus | Equity, India |
Fund size | EUR 215 m |
Total expense ratio | 0.85% 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) | 13.36% |
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 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 |
Tax data | Bundesanzeiger | |
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|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +14.13% |
1 month | +4.09% |
3 months | +6.72% |
6 months | +11.84% |
1 year | +25.87% |
3 years | +50.49% |
5 years | +76.20% |
Since inception (MAX) | +229.40% |
2023 | +14.71% |
2022 | -0.68% |
2021 | +31.60% |
2020 | +1.89% |
Volatility 1 year | 13.36% |
Volatility 3 years | 14.90% |
Volatility 5 years | 20.90% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -16.61% |
Maximum drawdown 5 years | -41.40% |
Maximum drawdown since inception | -64.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX7 | - - | - - | - |
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 | CHF | XNIF | XNIF SW | XNIF.S 3015HKDINAV=SOLA | |
SIX Swiss Exchange | USD | XNIF | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,246 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,173 | 0.85% p.a. | Accumulating | Swap-based |
Franklin FTSE India UCITS ETF | 904 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI India II UCITS ETF USD Acc | 313 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 215 | 0.80% p.a. | Accumulating | Swap-based |