Xtrackers Nifty 500 India ETF (IND) Holdings List

IND Geographic Exposure

IND's largest geographic exposure is India at 89.8%, followed by United States at 0.1%.

• India

  89.8%
• United States

  0.1%

IND Currency Exposure

IND is predominantly exposed to INR at 97.3%, followed by US1 at 2.9%.

• INR

  97.3%
• US1

  2.9%
• USD

  2.3%

IND Sector Exposure

IND's largest sector exposure is Financials at 26.0%, followed by Consumer Discretionary at 10.7%.

• Financials

  26.0%
• Consumer Discretionary

  10.7%
• Industrials

  10.2%
• Materials

  8.6%
• Energy

  7.9%
• Technology

  6.8%
• Health Care

  6.4%
• Consumer Staples

  5.9%
• Utilities

  3.7%
• Communications

  3.6%
• Other

  0.7%

IND Industry Exposure

IND's largest industry exposure is Banks at 17.5%, followed by Oil, Gas & Consumable Fuels at 7.6%.

• Banks

  17.5%
• Oil, Gas & Consumable Fuels

  7.6%
• IT Services

  5.4%
• Automobiles

  4.2%
• Metals & Mining

  4.0%
• Construction & Engineering

  3.4%
• Diversified Telecommunication Services

  3.4%
• Utilities

  3.1%
• Biotechnology

  2.7%
• Capital Markets

  2.7%
• Other

  35.7%

IND Sub-Industry Exposure

IND's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Regional Banks at 6.1%.

• Diversified Banks

  11.4%
• Regional Banks

  6.1%
• Oil & Gas Refining & Marketing

  5.7%
• IT Consulting & Other Services

  5.4%
• Automobile Manufacturers

  3.6%
• Pharmaceuticals

  3.4%
• Construction & Engineering

  3.2%
• Alternative Carriers

  2.8%
• Steel

  2.7%
• Construction Materials

  2.2%
• Other

  43.5%

IND Coupon Exposure

IND's largest coupon exposure is 2-4 at 2.1%.

• 2-4

  2.1%

IND Maturity Exposure

IND's largest maturity exposure is 0-1 at 2.5%.

• 0-1

  2.5%