Xtrackers Nifty 500 India ETF (IND) Holdings List

IND Geographic Exposure

IND's largest geographic exposure is India at 88.7%, followed by United States at 0.6%.

• India

  88.7%
• United States

  0.6%

IND Currency Exposure

IND is predominantly exposed to INR at 96.9%, followed by US1 at 3.0%.

• INR

  96.9%
• US1

  3.0%
• USD

  2.5%

IND Sector Exposure

IND's largest sector exposure is Financials at 25.7%, followed by Consumer Discretionary at 11.8%.

• Financials

  25.7%
• Consumer Discretionary

  11.8%
• Industrials

  10.0%
• Materials

  8.5%
• Energy

  7.1%
• Health Care

  6.9%
• Technology

  6.7%
• Consumer Staples

  5.4%
• Communications

  3.8%
• Utilities

  3.2%
• Other

  1.2%

IND Industry Exposure

IND's largest industry exposure is Banks at 17.2%, followed by Oil, Gas & Consumable Fuels at 6.8%.

• Banks

  17.2%
• Oil, Gas & Consumable Fuels

  6.8%
• IT Services

  5.3%
• Automobiles

  4.5%
• Metals & Mining

  3.9%
• Diversified Telecommunication Services

  3.5%
• Construction & Engineering

  3.2%
• Biotechnology

  3.0%
• Utilities

  2.7%
• Capital Markets

  2.7%
• Other

  36.7%

IND Sub-Industry Exposure

IND's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Regional Banks at 5.6%.

• Diversified Banks

  11.7%
• Regional Banks

  5.6%
• IT Consulting & Other Services

  5.2%
• Oil & Gas Refining & Marketing

  5.1%
• Automobile Manufacturers

  3.8%
• Pharmaceuticals

  3.5%
• Construction & Engineering

  3.1%
• Alternative Carriers

  2.8%
• Steel

  2.6%
• Auto Parts & Equipment

  2.2%
• Other

  44.5%

IND Coupon Exposure

IND's largest coupon exposure is 2-4 at 1.9%.

• 2-4

  1.9%

IND Maturity Exposure

IND's largest maturity exposure is 0-1 at 2.5%, followed by 20-30 at 0.0%.

• 0-1

  2.5%