XNID.L
Xtrackers Nifty 50 Swap UCITS ETF 1C
1W: -2.7%
1M: -7.8%
3M: -8.6%
YTD: -19.1%
1Y: -17.5%
3Y: -1.5%
5Y: +1.6%
$222.30
-1.48 (-0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings38
Top 10 Wt55.0%
Volume6
Avg Volume101
Beta0.92
Portfolio Fundamentals
P/E30.7
P/B10.3
Div Yield1.85%
ROE37.2%
% Profitable—%
Inception2008-01-01
Sector Allocation
Technology
26.7%
Financial Services
22.8%
Energy
18.3%
Utilities
13.6%
Healthcare
8.3%
Consumer Cyclical
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 9.01% | $15.5M | 46,537 |
| 2 | MICROSOFT | MSFT | 8.34% | $14.3M | 27,966 |
| 3 | PRUDENTIAL FINANCIAL INC | PRU | 5.65% | $9.7M | 85,494 |
| 4 | INTEL CORPORATION CORP | INTC | 4.83% | $8.3M | 69,059 |
| 5 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 4.70% | $8.1M | 119,976 |
| 6 | INTERCONTINENTAL EXCHANGE | ICE | 4.61% | $7.9M | 52,086 |
| 7 | EVERGY | EVRG | 4.54% | $7.8M | 99,532 |
| 8 | AMERIPRISE FINANCE INC | AMP | 4.49% | $7.7M | 15,687 |
| 9 | UNITEDHEALTH GROUP | UNH | 4.42% | $7.6M | 20,688 |
| 10 | ENTERGY CORP | ETR | 4.37% | $7.5M | 75,724 |