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db x-trackers MSCI India Index UCITS ETF(XCS5)

Description: The aim is for your investment to reflect the performance of the MSCI India TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.


Keywords: Dividend Msci India Trn

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XCS5 Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: India Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 84.13 0.00 84.13
Cash 42.44 0.15 42.29
Stock non-US 16.44 0.00 16.44
Other 29.39 72.25 -42.86
Sector Weights
Sector Equity % Relative to Category
Financial Services 30.60 29.95
Technology 17.34 13.51
Communication Services 13.70 3.06
Healthcare 12.48 6.50
Consumer Cyclicals 6.27 13.03
Utilities 6.02 1.87
Consumer Defensive 4.54 8.46
Industrials 3.27 8.30
Real Estate 3.16 1.93
Energy 1.82 4.78
Basic Materials 0.81 8.61
World Regions
Region Equity % Relative to Category
North America 83.65 0.18
Europe Developed 15.63 0.05
Asia Developed 0.63 0.01
Asia Emerging 0.08 99.63
Japan 0.00 0.01
United Kingdom 0.00 0.11
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