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Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE)
About this ETF
This ETF aims to replicate the performance of the Nifty 50 Index Total Return Net, which is composed of India's fifty largest and most actively traded blue-chip companies. These constituents collectively represent approximately 65% of the country's free-float market capitalization. The index components are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing review twice a year. For further details on the index, including its selection criteria and weighting methodology, please visit https://www.nseindia.com.
Price
Top 10 holdings
| PEPSICO INC PEP | 8.19% |
| BP PLC BP | 8.01% |
| GENERAL MOTORS GM | 7.81% |
| PARKER-HANNIFIN CORP PH | 4.64% |
| PROCTER & GAMBLE PG | 4.34% |
| HOWMET AEROSPACE INC HWM | 4.31% |
| KIMCO REALTY REIT CORP KIM | 4.26% |
| AMERICAN ELECTRIC POWER INC AEP | 4.24% |
| ROCKWELL AUTOMATION INC ROK | 4.22% |
| APPLE INC AAPL | 4.07% |
Sector mix
Price chart
Returns
| 1 month | +3.23% |
| 3 months | +0.24% |
| 6 months | -9.89% |
| Year to date | -10.31% |
| 1 year | -12.20% |
| 3 years (ann.) | +0.29% |
| 5 years (ann.) | +3.79% |
| 10 years (ann.) | +5.79% |
Risk profile
| Volatility (1y, ann.) | 15.60% |
| Sharpe (1y) | -0.76 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -1.31 |
| Max drawdown (1y) | -19.90% |
| Max drawdown (5y) | -26.75% |
| Max drawdown (full) | -69.73% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 12.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 12.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 12.4% |
