Xtrackers Nifty 500 India ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$4,471,115
Holdings
504
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HDFC BANK LTD
|
000000000 | 32,650 | $255,890 | 5.72% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 15,375 | $203,338 | 4.55% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 14,455 | $201,031 | 4.50% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 6,548 | $126,066 | 2.82% | Long | EC | |
|
LARSEN & TOUBRO LTD
|
000000000 | 2,507 | $107,577 | 2.41% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 7,478 | $91,381 | 2.04% | Long | EC | |
|
STATE BANK OF INDIA
|
000000000 | 8,932 | $90,674 | 2.03% | Long | EC | |
|
AXIS BANK LTD
|
000000000 | 6,150 | $83,290 | 1.86% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 80,897 | $80,897 | 1.81% | Long | STIV | |
|
KOTAK MAHINDRA BANK LTD
|
000000000 | 15,800 | $63,899 | 1.43% | Long | EC | |
|
ITC LTD
|
000000000 | 20,600 | $62,212 | 1.39% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 1,909 | $61,201 | 1.37% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 5,711 | $54,600 | 1.22% | Long | EC | |
|
TATA CONSULTANCY SERVICES LTD
|
000000000 | 2,179 | $51,812 | 1.16% | Long | EC | |
|
HINDUSTAN UNILEVER LTD
|
000000000 | 1,895 | $42,957 | 0.96% | Long | EC | |
|
SUN PHARMACEUTICAL INDUSTRIES LTD
|
000000000 | 2,254 | $42,688 | 0.95% | Long | EC | |
|
NTPC LTD
|
000000000 | 10,132 | $41,264 | 0.92% | Long | EC | |
|
ETERNAL LTD
|
000000000 | 15,334 | $40,446 | 0.90% | Long | EC | |
|
MARUTI SUZUKI INDIA LTD
|
000000000 | 280 | $38,690 | 0.87% | Long | EC | |
|
TATA STEEL LTD
|
000000000 | 17,630 | $38,604 | 0.86% | Long | EC | |
|
BSE LTD
|
000000000 | 883 | $38,537 | 0.86% | Long | EC | |
|
TITAN COMPANY LTD
|
000000000 | 881 | $37,789 | 0.85% | Long | EC | |
|
HINDALCO INDUSTRIES LTD
|
000000000 | 3,080 | $36,529 | 0.82% | Long | EC | |
|
BHARAT ELECTRONICS LTD
|
000000000 | 7,883 | $34,084 | 0.76% | Long | EC | |
|
ULTRATECH CEMENT LTD
|
000000000 | 253 | $30,578 | 0.68% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 3,043 | $30,339 | 0.68% | Long | EC | |
|
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
|
000000000 | 1,569 | $29,804 | 0.67% | Long | EC | |
|
POWER GRID CORP OF INDIA LTD
|
000000000 | 9,689 | $29,633 | 0.66% | Long | EC | |
|
HCL TECHNOLOGIES LTD
|
000000000 | 2,252 | $28,062 | 0.63% | Long | EC | |
|
ASIAN PAINT LTD
|
000000000 | 965 | $27,138 | 0.61% | Long | EC | |
|
JSW STEEL LTD
|
000000000 | 2,002 | $26,932 | 0.60% | Long | EC | |
|
GRASIM INDUSTRIES LTD
|
000000000 | 811 | $26,655 | 0.60% | Long | EC | |
|
BAJAJ AUTO LTD
|
000000000 | 237 | $26,095 | 0.58% | Long | EC | |
|
COAL INDIA LTD
|
000000000 | 4,845 | $23,353 | 0.52% | Long | EC | |
|
NESTLE' INDIA LTD
|
000000000 | 1,553 | $23,238 | 0.52% | Long | EC | |
|
BAJAJ FINSERV LTD
|
000000000 | 1,237 | $23,224 | 0.52% | Long | EC | |
|
OIL AND NATURAL GAS CORP LTD
|
000000000 | 8,290 | $23,160 | 0.52% | Long | EC | |
|
ADANI POWER LTD
|
000000000 | 8,879 | $22,746 | 0.51% | Long | EC | |
|
INTERGLOBE AVIATION LTD
|
000000000 | 484 | $22,442 | 0.50% | Long | EC | |
|
EICHER MOTORS LTD
|
000000000 | 297 | $22,438 | 0.50% | Long | EC | |
|
TECH MAHINDRA LTD
|
000000000 | 1,354 | $21,149 | 0.47% | Long | EC | |
|
TRENT LTD
|
000000000 | 473 | $21,031 | 0.47% | Long | EC | |
|
HINDUSTAN AERONAUTICS LTD
|
000000000 | 425 | $19,254 | 0.43% | Long | EC | |
|
DIVI'S LABORATORIES LTD
|
000000000 | 270 | $18,948 | 0.42% | Long | EC | |
|
APOLLO HOSPITALS ENTERPRISES LTD
|
000000000 | 220 | $18,935 | 0.42% | Long | EC | |
|
ADANI ENTERPRISES LTD
|
000000000 | 610 | $18,861 | 0.42% | Long | EC | |
|
SBI LIFE INSURANCE CO LTD
|
000000000 | 959 | $18,474 | 0.41% | Long | EC | |
|
TATA MOTORS PASSENGER VEHICLES LTD
|
000000000 | 4,425 | $18,347 | 0.41% | Long | EC | |
|
ISHARES TRUST
|
46429B598 | 375 | $18,210 | 0.41% | Long | EC | |
|
CUMMINS INDIA LTD
|
000000000 | 289 | $17,891 | 0.40% | Long | EC |