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XCS5 ETF · Xtrackers MSCI India Swap UCITS ETF
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.
Last update 5/8/2026, 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+16.55%
Last price
$19.05
1M perf.
+6.22%
1M flows
-€13M
AuM
€554M
TER
0.19%
Rating
ESG Consensus®
XCS5
$19.05
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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XCS5
$19.20
-6.92%
APAC Blended Cap
+12.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.22%  | -6.92%  | -7.89% | +23.89% | +30.82% | +2.81% | +12.17% | -8.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
$19.20
1D NAV change
+0.63%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
165
Inception date
6/24/2010
Jurisdiction
Luxembourg
Distribution
Switzerland
Sweden
United Kingdom
Japan (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI India TRN Index which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
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 | -6.92% | -7.89% | +23.89% | +30.82% |
| 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
Exposure based on a proxy
More info
Countries
India
99.68%
USA
2.41%
Unavailable
0.13%
Sectors
Financials
22.94%
Consumer Discretionary
11.24%
Energy
9.35%
Industrials
8.64%
Information Technology
7.97%
Materials
7.57%
Health Care
5.62%
Consumer Staples
4.87%
Unavailable
14.58%
Other
7.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 165
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
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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LARSEN AND TOUBRO
INE296A01032
TATA CONSULTANCY SERVICES
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
SUN PHARMACEUTICAL INDUSTRIES ORD AU
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XCS5
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€342.7B
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 | €20.4B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.25B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.36B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XCS5
What does Xtrackers MSCI India Swap UCITS ETF, XCS5, invest in?
XCS5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does XCS5 replicate?
XCS5 tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCS5?
XCS5 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XCS5 launched?
XCS5 was introduced to the market on June 24, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XCS5?
Xtrackers MSCI India Swap UCITS ETF, XCS5, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCS5?
XCS5 oversees €554M in assets as of May 7, 2026.
How has XCS5 performed lately?
Based on data from May 7, 2026, XCS5 returned 6.22% over the past month, -6.92% over the last three months and -8.35% year-to-date.
What are the latest inflows or outflows for XCS5?
As of May 7, 2026, XCS5 recorded net flows of -€13M over the last month and +€27M year-to-date.
Does XCS5 distribute dividends?
XCS5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XCS5?
As of March 31, 2026, XCS5 has significant geographic allocations in India and USA.
In which sector or theme does XCS5 invest in?
As of March 31, 2026, XCS5 focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does XCS5 hold and how diversified is it?
As of March 31, 2026, XCS5 holds 165 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
What are the main positions in XCS5?
As of March 31, 2026, XCS5 top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of XCS5?
The base currency of XCS5 is USD.
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