Overview
Description
Xtrackers MSCI India Swap UCITS ETF 1C is an exchange-traded fund that provides synthetic exposure to the Indian equity market by tracking the MSCI India TRN Index. Launched on June 24, 2010, and domiciled in Luxembourg, it employs a swap-based replication method to mirror the performance of large- and mid-cap companies listed in India, covering approximately 85% of the country's equity universe. Managed by Xtrackers, part of DWS, the ETF holds around 158 positions indirectly through derivatives, with top holdings including HDFC Bank Limited, Reliance Industries Limited, and ICICI Bank Limited, spanning sectors like financials, technology, industrials, and consumer goods. As an accumulating UCITS-compliant product, it reinvests dividends rather than distributing them, featuring a low ongoing charge of 0.19%. With assets under management exceeding $600 million, it offers investors a cost-efficient vehicle for diversified access to India's dynamic economy, emphasizing growth in emerging market equities without physical replication or securities lending.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL