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›ETF Issuers›Xtrackers by DWS›XCS5

XCS5

Xtrackers MSCI India Swap UCITS ETF

Passive ETF Equity

The XCS5 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Emerging Markets India 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.

$18.82

+$0.01 (+0.05%) today

7:00 AM 07/15/26 Closed

1D price range

$18.75$18.82

52W price range

$17.12$21.49

YTD Perf.

-10.74%

YTD Flows

Annualized volatility

Fund AuM

€510M

Share class AuM

€510M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0514695187

TER

0.19%

Inception date

6/24/2010

Issuer

Xtrackers by DWS

Benchmark

MSCI Emerging Markets India Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

30.01%

Industrials

11.63%

Non-Energy Materials

9.78%

Consumer Cyclicals

8.99%

Energy

8.95%

Technology

7.92%

Consumer Non-Cyclicals

6.17%

Healthcare

6.06%

Telecommunications

4.79%

Unavailable

0.49%

Other

7.75%

Latest XCS5 news

No content available for this fund

FAQ about XCS5

XCS5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.

XCS5 tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.

XCS5 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XCS5 was introduced to the market on June 24, 2010. It trades on Denmark, among other exchanges

Xtrackers MSCI India Swap UCITS ETF, XCS5, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XCS5 oversees €510M in assets as of July 14, 2026.

XCS5 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XCS5 has significant geographic allocations in India and USA.

As of May 31, 2026, XCS5 focuses largely on Finance, Industrials and Non-Energy Materials.

As of May 31, 2026, XCS5 holds 168 positions in its portfolio, with 41.64% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCS5 top three holdings include Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..

The base currency of XCS5 is USD.

Top 10 holdings

Data as of 05/31/26

Reliance Industries Ltd.

6.33%

HDFC Bank Ltd.

6.15%

ICICI Bank Ltd.

4.68%

Bharti Airtel Ltd.

3.91%

Infosys Ltd.

2.76%

BlackRock Cash Funds - Treasury

2.64%

Axis Bank Ltd.

2.24%

Larsen & Toubro Ltd.

2.15%

Mahindra & Mahindra Ltd.

2.04%

Bajaj Finance Ltd.

1.76%

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