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DBX7

Xtrackers Nifty 50 Swap UCITS ETF

Passive ETFEquity
Not rated

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.

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€198.20
-€3.5 (-1.74%) yesterday
7:00 AM 09/28/26 Closed
1D price range
€198.12€198.94
52W price range
€194.72€281.37
YTD Perf.
-17.23%
YTD Flows
Annualized volatility
Fund AuM
€150M
Share class AuM
€150M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0292109690
TER
0.85%
Inception date
7/5/2007
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Sep 25, 2026
-20%-15%-10%-5%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
36.46%
Consumer Cyclicals
9.85%
Energy
9.52%
Industrials
8.53%
Technology
8.48%
Non-Energy Materials
7.30%
Consumer Non-Cyclicals
5.40%
Telecommunications
5.00%
Healthcare
4.80%
Utilities
2.49%
Other
2.15%
Latest DBX7 news

No content available for this fund

FAQ about DBX7

DBX7 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
DBX7 tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a unfunded swap replication method.
DBX7 carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
DBX7 was introduced to the market on July 5, 2007. It trades on Germany, among other exchanges
Xtrackers Nifty 50 Swap UCITS ETF, DBX7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
DBX7 oversees €150M in assets as of September 25, 2026.
DBX7 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, DBX7 has significant geographic allocations in India.
As of August 31, 2026, DBX7 focuses largely on Finance, Consumer Cyclicals and Energy.
As of August 31, 2026, DBX7 holds 50 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DBX7 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of DBX7 is USD.
Data as of 08/31/26
HDFC Bank Ltd.
9.85%
ICICI Bank Ltd.
9.45%
Reliance Industries Ltd.
7.83%
Bharti Airtel Ltd.
5.00%
Larsen & Toubro Ltd.
4.29%
State Bank of India
3.97%
Infosys Ltd.
3.61%
Axis Bank Ltd.
3.39%
Kotak Mahindra Bank Ltd.
2.80%
Mahindra & Mahindra Ltd.
2.66%

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