3015
Xtrackers Nifty 50 Swap ETF 1C
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.10 | 0.59 | 15.43 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | -1.61 | 1.23 | -1.31 |
| 1 Month | 2.22 | 2.59 | 0.86 |
| 3 Months | 4.08 | 4.14 | 0.98 |
| 6 Months | 15.48 | 5.47 | 2.83 |
| 1 Year | 7.86 | 10.99 | 0.71 |
| 2 Years | 0.45 | 20.43 | 0.02 |
| 3 Years | 56.01 | 26.06 | 2.15 |
| 5 Years | 49.58 | 41.44 | 1.20 |
| 10 Years | 0.00 | 53.94 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -5.4582 | 28.5601 | -9.3185 | -0.0321 | 34.8347 | -5.7414 | 8.9042 | 11.2987 | 21.4657 | -6.4682 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 59.0000 | 86.0000 | 91.0000 | 48.0000 | 81.0000 | 11.0000 | 24.0000 | 65.0000 | 75.0000 | 11.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | TRS IISL Nifty 50 NR USD | 100.0000 | 0 | 0 | 128,763,999 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 68.84 |
| Large | 31.59 |
| Medium | 2.48 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
