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XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers Xtrackers MSCI India Swap UCITS ETF 1C (XCS5)

Price (USD)
$17.66
—30 Sept 2026
Share class assets
$559.8M
This share class
Expense ratio
0.19%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
1.9%
Annualised, in USD
5Y CAGR
0.3%
Annualised, in USD
Loading NAV history…
Xtrackers Xtrackers MSCI India Swap UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
—
Beta
—
Alpha
—
R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.0%-6.6%-0.3%-15.6%-12.0%+1.9%+0.3%+5.7%+5.4%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XCS5
Other tickers
XCX5
ISIN
LU0514695187
WKN
DBX0G0
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
5 Oct 2011 (15.0 years)
Expense ratio
0.19%
Share class assets
$559.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XCS5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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