LU0514695187
LU0514695187
Xtrackers MSCI India Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.92% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.84% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.41% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 4 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.34% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.98% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.91% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.40% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 8 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.37% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 9 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 2.27% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 10 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 2.21% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 11 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.17% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.11% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 13 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.98% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 14 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.96% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 15 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 1.91% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 16 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.91% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 17 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.81% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 18 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.69% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 19 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 1.68% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 20 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.62% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 21 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 1.45% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 22 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.27% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 23 |  | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 1.25% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) |
| 24 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.22% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 25 |  | SARTORIUS AG V | Healthcare | Medical Instruments & Supplies | 17,47 Mrd. € | 1.19% | 89.40 | 39.92 | 101.37% | 6.45 | 4.88 | 23.43 | 53.81 | 1.86% | FY Cur +4.88% (21) Q Cur +6.45% (9) FY Next +9.92% (21) Q Next +11.52% (7) | FY Cur +9.68% (17) Q Cur +14.55% (5) FY Next +20.63% (17) Q Next +24.67% (4) |
Results: 110
USWeight 7.92%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.84%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.41%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.34%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.98%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.91%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.4%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.37%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 2.27%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 2.21%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 2.17%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.11%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.98%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.96%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.91%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 1.91%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 1.81%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.69%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.68%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 1.62%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.45%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
USWeight 1.27%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 1.25%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
USWeight 1.22%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
DEWeight 1.19%
Market Cap €17.47B
P/E 89.4
Fwd P/E 39.9
Results 1 - 25 of 110
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