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XCS5
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
USD 18.9900
-0.0325 (-0.1709%)
Last updated: 03 Jul 2026 5:57:28 PM
DelayedDelayed at least 15 minutes
Overview
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Price History
Last updated: 03 Jul 2026 5:57:28 PM (Singapore Time)
XTRACKERS MSCI INDIA SWAP UCITS ETF 1C
DelayedDelayed at least 15 minutes
USD 18.9900
-0.1709%
- USD 0.0325
Open
USD 18.9900
Prev. Close
USD 19.0225
Bid
USD 18.9450
Bid Volume
6,607
Ask
USD 18.9850
Ask Volume
4,378
Total Volume
124
AUM
USD 584.404 million
FSM Risk Rating
10 - Highest Risk
18.9900
Day's Range
18.9900
17.0500
52 Weeks Range
21.7950
XCS5 Chart
Delayed
Chart data is delayed at least 15 minutes.
Calendar Year Returns
2025 -4.066%
2024 13.884%
2023 17.046%
2022 -8.991%
2021 27.068%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
1 WK -0.811%
1 MTH 3.846%
3 MTH 7.106%
6 MTH -10.104%
YTD -9.369%
1 YR -11.630%
2 YR -9.158%
3 YR 3.317%
4 YR 4.755%
5 YR 3.328%
10 YR 6.539%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide.
Stock Code
XCS5
Domicile
Luxembourg
Type
Synthetic
Trading Name
X MSCI INDIA SWAP $
Main Categories
Alternative Investments
Classification
SIP
Underlying Index
MSCI India NR USD
Sector
General
Listed Date
23 Jun 2010
Geographical Sectors
India
ETF Top 25 Holdings
(100.00% of Total Assets
31 May 2026)
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Financial Services
28.29%
Consumer Cyclical
12.45%
Industrials
10.74%
Energy
9.01%
Basic Materials
8.38%
Technology
8.18%
Healthcare
6.34%
Consumer Defensive
6.03%
Communication Services
4.74%
Others
5.83%
Country/Region
Last Updated on 31 May 2026
India
100.00%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
- Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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