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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.-5.35%
Last price
N/A
1M perf.
-10.07%
1M flows
+€919K
AuM
€165M
E/R
0.85%
Rating
Not rated
ESG Consensus®
DBX7
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DBX7
$244.73
-11.26%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.07%  | -11.26% | -1.01% | +21.28% | +21.79%  | -7.40% | -11.99% | -11.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$244.72
1D NAV change
-1.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
51
Inception date
7/5/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Japan (Qualified Investor)
Austria
Switzerland
Germany
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
India National Stock Exchange CNX Nifty Index
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 | -11.26% | -1.01% | +21.28% | +21.79% |
| 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
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Exposure based on a proxy
More info
Countries
India
99.46%
Unavailable
0.54%
Sectors
Financials
28.86%
Information Technology
11.01%
Consumer Discretionary
10.68%
Energy
9.80%
Industrials
7.25%
Materials
5.41%
Consumer Staples
5.23%
Communication Services
4.81%
Unavailable
11.15%
Other
5.80%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HDFC BANK
ICICI BANK
RELIANCE INDUSTRIES
INFOSYS ORD AU
BHARTI AIRTEL
LARSEN AND TOUBRO
STATE BANK OF INDIA
AXIS BANK
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TATA CONSULTANCY SERVICES
MAHINDRA MAHNDRA
ITC
INE237A01036
INE296A01032
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Netherlands, 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 €165M in assets as of March 12, 2026.
How has DBX7 performed lately?
Based on data from March 12, 2026, DBX7 returned -10.07% over the past month, -11.26% over the last three months and -11.99% year-to-date.
What are the latest inflows or outflows for DBX7?
As of March 12, 2026, DBX7 recorded net flows of +€905K over the last month and +€8M 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 January 31, 2026, DBX7 has significant geographic allocations in India.
In which sector or theme does DBX7 invest in?
As of January 31, 2026, DBX7 focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does DBX7 hold and how diversified is it?
As of January 31, 2026, DBX7 holds 51 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.
What are the main positions in DBX7?
As of January 31, 2026, DBX7 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.
What is the base currency of DBX7?
The base currency of DBX7 is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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