AUM$190.3M
Expense Ratio0.85%
NAV$244.72
Holdings—
InceptionJul 5, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$190.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.40% |
| Consumer Cyclical | 19.73% |
| Communication Services | 17.12% |
| Financial Services | 11.00% |
| Healthcare | 10.96% |
| Consumer Defensive | 7.66% |
| Energy | 5.38% |
| Basic Materials | 2.55% |
| Industrials | 2.32% |
| Utilities | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 108.12% |
| United Kingdom | 9.54% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jul 5, 2007
- Description
- The Nifty 50 Index Total Return Net aims to reflect the performance of the following market: Indian blue chip companies 50 largest and most liquid companies Covers approximately 65% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Semiannual index review Additional information on the index, selection and weighting methodology is available at https://www.nseindia.com
Similar ETFs
The Xtrackers Nifty 50 Swap UCITS ETF 1C (XNID.L) is an exchange-traded fund issued by Xtrackers that launched on Jul 5, 2007. It currently manages $190.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP PLC | 8.53% | 402,254 | $17.0M |
| 2 | AAPL | APPLE INC | 7.24% | 56,321 | $14.4M |
| 3 | CVX | CHEVRON CORP | 6.33% | 63,934 | $12.6M |
| 4 | AMGN | AMGEN INC | 5.76% | 31,177 | $11.5M |
| 5 | COST | COSTCO WHOLESALE CORP | 5.45% | 10,815 | $10.9M |
| 6 | GE | GE AEROSPACE | 4.59% | 29,746 | $9.1M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.50% | 29,511 | $9.0M |
| 8 | C | CITIGROUP INC | 4.39% | 82,781 | $8.7M |
| 9 | SPGI | S&P GLOBAL INC | 4.37% | 20,691 | $8.7M |
| 10 | CDW | CDW CORP | 4.35% | 76,187 | $8.6M |
| 11 | JNJ | JOHNSON & JOHNSON | 4.30% | 35,347 | $8.6M |
| 12 | TXN | TEXAS INSTRUMENT INC | 4.28% | 44,752 | $8.5M |
| 13 | AVGO | BROADCOM INC | 4.23% | 25,059 | $8.4M |
| 14 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.14% | 47,851 | $8.2M |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 4.07% | 32,697 | $8.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XNID.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.67% |
| AUM | $190.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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