# Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C (XCX5) **Source:** https://fundology.uk/fund/xcx5 · ISIN LU0514695187 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XCX5 (Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C, ISIN LU0514695187) closed at £13.37 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +4.0%, or −18.7% after UK CPIH inflation. ## Summary Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI India. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£13.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCX5 | | ISIN | LU0514695187 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI India | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £326m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -10.07% | -12.89% | income reinvested | | 3 years | -2.24% | -11.78% | income reinvested | | 5 years | +3.99% | -18.70% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +2.3%, 2023 +12.6%, 2024 +12.1%, 2025 −5.2%; 2026 to 30/09/2026 −14.5%. Returns of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.1%; to 30/09/2025: −14.9%; to 30/09/2024: +29.0%; to 30/09/2023: −0.9%; to 30/09/2022: +6.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.3% | -6.3% | Price | | 2023 | +12.6% | +8.1% | Price | | 2024 | +12.1% | +8.3% | Price | | 2025 | -5.2% | -8.5% | Price | | 2026 to 30/09/2026 | -14.5% | -16.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.03% | -18.65% | | 3 years | 15.01% | -25.99% | | 5 years | 15.32% | -25.99% | ## Largest fall Volatility of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 16.0% over 1 year, 15.0% over 3 years, 15.3% over 5 years. Largest fall in the price of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C since October 2021, in pounds: −26.0% from 27/09/2024 to 27/03/2026. The lowest 12-month return of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −15.2% (12 months to 29/08/2025); the highest was +35.3% (12 months to 05/07/2024). On 30/09/2026 the price of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C was 24.3% below its highest weekly close since October 2021 (27/09/2024), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once). ## Funds tracking the same index 5 funds track MSCI India, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.85% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc | 0.80% | -10.2% | -2.9% | +3.4% | | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | 0.85% | -10.4% | -3.6% | +2.1% | | iShares MSCI India UCITS ETF | 0.65% | -10.3% | -0.8% | +6.8% | | UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD | 0.15% | — | — | — | | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C (this fund) | 0.19% | -10.1% | -2.2% | +4.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Amazon | 6.77% | | Microsoft | 3.95% | | Apple | 3.89% | | Palantir Technologies · Class A | 3.69% | | Tesla | 2.82% | | Advanced Micro Devices | 2.60% | | Costco Wholesale | 2.24% | | Amphenol · Class A | 2.23% | | ServiceNow | 2.15% | | Intel | 2.11% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 33.6% | | Consumer Discretionary | 14.2% | | Health Care | 12.6% | | Energy | 8.8% | | Industrials | 8.6% | | Communication Services | 7.1% | | Financials | 5.9% | | Consumer Staples | 5.3% | | Other sectors | 3.8% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 96.2% | | United Kingdom | 2.1% | | Germany | 1.5% | | Switzerland | 0.2% | All 91 holdings: https://fundology.uk/fund/xcx5/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.