3015

Xtrackers Nifty 50 Swap ETF 1C

IISL Nifty 50 NR USD

NAV as of

0.0000

4 Week: 1761.50 - 1827.50

52 Week: 1544.00 - 1827.50

Latest Closing Price

1798.00

Premium / Discount

0.75

Expense Ratio

0.85%

Investment Objective

The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the Nifty 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a well-diversified 50 stock index accounting for various sectors of the Indian economy. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
128,763,999
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.100.5915.43
1 Day-0.220.000.00
1 Week-1.611.23-1.31
1 Month2.222.590.86
3 Months4.084.140.98
6 Months15.485.472.83
1 Year7.8610.990.71
2 Years0.4520.430.02
3 Years56.0126.062.15
5 Years49.5841.441.20
10 Years0.0053.940.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.458228.5601-9.3185-0.032134.8347-5.74148.904211.298721.4657-6.4682
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000086.000091.000048.000081.000011.000024.000065.000075.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 128,763,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS IISL Nifty 50 NR USD100.000000128,763,999

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.84
Large31.59
Medium2.48
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9777

Price/Book*

3.5113

Price/Sales*

2.7689

Price/Cash Flow*

12.5453

Dividend Yield*

1.2630

Growth Measures

Long-Term Earnings

10.9573

Historical Earnings

28.2113

Sales Growth

10.7310

Cash-Flow Growth

27.5398

Book-Value Growth

10.3493

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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