Xtrackers MSCI India Swap UCITS ETF 1C

XCS5 LU0514695187
TER
0.19%
Cost per €10,000
19 €/year
Fund size
≈ 512 M €
Income
Accumulating
Replication
Synthetic
Currency
EUR
Domicile
Luxembourg
Launch
2010
Issuer
Index
MSCI India
Sustainability
Standard
Type
ETF

Description

Xtrackers MSCI India Swap UCITS ETF 1C is a equity ETF from Xtrackers tracking the MSCI India index through synthetic replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 512 M € and charges a TER of 0.19% — 19 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers MSCI India Swap UCITS ETF 1C competes with 3 other products on the same index (MSCI India): it ranks 3rd by fund size and 1st by ongoing cost, with a TER of 0.19% against a group median of 0.73%. It has been listed since 2010, 16 years of track record.

On a €10,000 investment the TER costs 19 € a year, and no product in the group costs less.

Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral. The ten largest positions account for 29.0% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Apple Inc.5.5%
Amazon.com Inc5.2%
Eli Lilly and Company5.1%
Costco Wholesale Corp3.6%
JPMorgan Chase & Co3.4%
Microsoft Corporation3.1%
Broadcom Inc3.1%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaXCS5EUR
XETRAXCS5EUR
London Stock ExchangeXCX5GBX
London Stock ExchangeXCS5USD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.