Xtrackers Nifty 50 Swap UCITS ETF (HKG:3015)

Assets	1.36B
Expense Ratio	0.85%
PE Ratio	19.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.48%

Volume	n/a
Open	1,821.50
Previous Close	1,821.50
Day's Range	1,821.50 - 1,821.50
52-Week Low	1,776.50
52-Week High	2,200.00
Beta	n/a
Holdings	1
Inception Date	Jul 5, 2007

About 3015

Xtrackers Nifty 50 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty index, by employing synthetic replication methodology. It was formerly known as db x-trackers - NIFTY 50 UCITS ETF. Xtrackers Nifty 50 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3015
• Provider: Xtrackers
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Net

Performance

3015 had a total return of -14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Top Holdings

Name	Symbol	Weight
TRS IISL Nifty 50 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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