LU0292109690
LU0292109690
Xtrackers Nifty 50 Swap UCITS ETF 1C
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About this ETF
The Xtrackers Nifty 50 Swap UCITS ETF 1C seeks to track the Nifty 50 index. The Nifty 50 index tracks 50 stocks from 22 sectors of the Indian economy.
TER
0.85%
Total Expense Ratio per year
Fund Size
€159.96M
Assets under management
Holdings
52
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.31
Weighted Fwd P/E
15.24
💰 Revenue Estimates
Current Year CY
+10.29% ⌀ 19 Analysts Coverage
Next Year NY
+6.83% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.86% ⌀ 22 Analysts Coverage
Next Year NY
+7.23% ⌀ 22 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2007 (19 yrs)
Index Group
Nifty 50 Index
Nifty 50 Region
-
Country
India Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-27.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.92
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
