Index | MSCI India |
Investment focus | Equity, India |
Fund size | GBP 109 m |
Total expense ratio | 0.75% 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 GBP) | 10.88% |
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 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 | 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|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.52% |
1 month | +4.34% |
3 months | +9.38% |
6 months | +20.15% |
1 year | +33.83% |
3 years | +61.00% |
5 years | +70.55% |
Since inception (MAX) | +147.69% |
2023 | +12.82% |
2022 | +1.88% |
2021 | +26.13% |
2020 | +9.86% |
Volatility 1 year | 10.88% |
Volatility 3 years | 14.71% |
Volatility 5 years | 19.79% |
Return per risk 1 year | 3.10 |
Return per risk 3 years | 1.17 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -4.33% |
Maximum drawdown 3 years | -19.69% |
Maximum drawdown 5 years | -37.40% |
Maximum drawdown since inception | -42.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS5 | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,115 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF USD Acc | 191 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 51 | 0.80% p.a. | Accumulating | Swap-based |