Xtrackers MSCI India Swap UCITS ETF (LON:XCS5)

Assets	437.30M
Expense Ratio	0.19%
PE Ratio	27.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.93%

Volume	62
Open	18.53
Previous Close	18.48
Day's Range	18.53 - 18.53
52-Week Low	17.05
52-Week High	21.62
Beta	0.53
Holdings	1
Inception Date	Jun 24, 2010

About XCS5

Xtrackers MSCI India Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management 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 and mid-cap companies. The fund seeks to replicate the performance of the MSCI India TRN Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI India Index UCITS ETF. Xtrackers MSCI India Swap UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCS5
• Provider: Xtrackers
• Index Tracked: MSCI India

Performance

XCS5 had a total return of -10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Top Holdings

Name	Symbol	Weight
TRS MSCI India NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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