XCS5.DE
XCS5.DE
About Xtrackers MSCI India Swap UCITS ETF 1C
The MSCI India TRN Index aims to reflect the performance of the following market: Large and mid-cap companies listed in India Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
About Xtrackers MSCI India Swap UCITS ETF 1C
The MSCI India TRN Index aims to reflect the performance of the following market: Large and mid-cap companies listed in India Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.78% | 161.08K | $33.77M |
 BRK-B | Berkshire Hathaway Inc. | 4.45% | 60.17K | $25.99M |
 AAPL | Apple Inc. | 4.03% | 107.18K | $23.57M |
 TSLA | Tesla, Inc. | 3.77% | 59.07K | $22.03M |
 NVDA | NVIDIA Corporation | 3.67% | 135.08K | $21.43M |
 NFLX | Netflix, Inc. | 3.47% | 263.74K | $20.31M |
 META | Meta Platforms, Inc. | 3.46% | 36.64K | $20.20M |
 C | Citigroup Inc. | 3.07% | 171.54K | $17.97M |
 LLY | Eli Lilly and Company | 2.94% | 18.17K | $17.17M |
 PLTR | Palantir Technologies Inc. | 2.67% | 102.37K | $15.63M |
 MSFT | Microsoft Corporation | 2.51% | 35.78K | $14.65M |
 WMT | Walmart Inc. | 2.19% | 132.65K | $12.82M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.07% | 177.37K | $12.08M |
 PG | The Procter & Gamble Company | 2.02% | 97.62K | $11.80M |
 IBM | International Business Machines Corporation | 1.68% | 37.87K | $9.82M |
 TXN | Texas Instruments Incorporated | 1.67% | 60.93K | $9.75M |
 XOM | Exxon Mobil Corporation | 1.33% | 74.79K | $7.76M |
 COF | Capital One Financial Corporation | 1.28% | 34.32K | $7.51M |
 MRK | Merck & Co., Inc. | 1.26% | 76.85K | $7.36M |
 NOC | Northrop Grumman Corporation | 1.23% | 13.98K | $7.22M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Energy
Industrials
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Consumer Cyclical Technology Energy Industrials Basic Materials Consumer Defensive Healthcare Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
AAPL
Apple Inc.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
NFLX
Netflix, Inc.
META
Meta Platforms, Inc.
C
Citigroup Inc.
LLY
Eli Lilly and Company
PLTR
Palantir Technologies Inc.
MSFT
Microsoft Corporation
WMT
Walmart Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
PG
The Procter & Gamble Company
IBM
International Business Machines Corporation
TXN
Texas Instruments Incorporated
XOM
Exxon Mobil Corporation
COF
Capital One Financial Corporation
MRK
Merck & Co., Inc.
NOC
Northrop Grumman Corporation