Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,58
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
-11,78%
1 week
-2,84%
1 month
-3,71%
3 months
-9,42%
6 months
-13,91%
1 year
-17,55%
3 years (annualised)
3,56%
5 years (annualised)
5,22%
Since start (annualised)
4,43%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,21
Beta (3yr)
1,00
Alpha (3yr)
-1,10
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
TRS MSCI India NR USD
100,00 %
Prysmian SpA
2,83 %
Siemens Energy AG Ordinary Shares
2,68 %
Orsted AS
2,53 %
Applied Materials Inc
2,43 %
Veolia Environnement SA
2,25 %
Garmin Ltd
2,25 %
Engie SA
2,24 %
Pharma Mar SA
2,24 %
EDP Renovaveis SA
2,17 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,19%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passief etf
Fund code
258048
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0514695187
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
529,02 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
24-06-2010
Benchmark
MSCI India NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice