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DBX7 ETF · Xtrackers Nifty 50 Swap UCITS ETF
The DBX7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: India National Stock Exchange CNX Nifty Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for DBX7
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+15.11%
Last price
N/A
1M perf.
+7.25%
1M flows
+€1.7M
AuM
€156M
E/R
0.85%
Rating
Not rated
ESG Consensus®
DBX7
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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DBX7
$240.80
-8.47%
APAC Blended Cap
+6.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.25%  | -8.47%  | -12.71% | +12.65% | +25.45% | +7.26% | +7.26% | -13.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$240.79
1D NAV change
-0.82%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
50
Inception date
7/5/2007
Jurisdiction
Luxembourg
Distribution
Italy
Switzerland
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of the Nifty 50 Index which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.47% | -12.71% | +12.65% | +25.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
India
99.38%
Unavailable
0.62%
Sectors
Financials
28.40%
Energy
10.85%
Consumer Discretionary
10.54%
Information Technology
9.17%
Industrials
7.71%
Materials
5.34%
Consumer Staples
5.08%
Communication Services
4.78%
Unavailable
11.35%
Other
6.78%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
STATE BANK OF INDIA
LARSEN AND TOUBRO
AXIS BANK
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ITC
MAHINDRA MAHNDRA
INE237A01036
TATA CONSULTANCY SERVICES
INE296A01032
SUN PHARMACEUTICAL INDUSTRIES ORD AU
HINDUSTAN UNILEVER
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about DBX7
What does Xtrackers Nifty 50 Swap UCITS ETF, DBX7, invest in?
DBX7 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does DBX7 replicate?
DBX7 tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DBX7?
DBX7 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was DBX7 launched?
DBX7 was introduced to the market on July 5, 2007. It trades on Italy, among other exchanges
Who is the ETF issuer of DBX7?
Xtrackers Nifty 50 Swap UCITS ETF, DBX7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBX7?
DBX7 oversees €156M in assets as of April 30, 2026.
How has DBX7 performed lately?
Based on data from April 30, 2026, DBX7 returned 7.25% over the past month, -8.47% over the last three months and -13.41% year-to-date.
What are the latest inflows or outflows for DBX7?
As of April 30, 2026, DBX7 recorded net flows of +€1.7M over the last month and +€4.2M year-to-date.
Does DBX7 distribute dividends?
DBX7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBX7?
As of March 31, 2026, DBX7 has significant geographic allocations in India.
In which sector or theme does DBX7 invest in?
As of March 31, 2026, DBX7 focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does DBX7 hold and how diversified is it?
As of March 31, 2026, DBX7 holds 50 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.
What are the main positions in DBX7?
As of March 31, 2026, DBX7 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of DBX7?
The base currency of DBX7 is USD.
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