(XCS5) Xtrackers MSCI India Swap - Ratings and Ratios

The Xtrackers MSCI India Swap UCITS ETF 1C (XETRA:XCS5) is a Germany-domiciled ETF designed to provide exposure to Indian equities. It tracks the Morningstar India TME NR USD Index, which includes large- and mid-cap companies in India. The fund uses a swap-based replication strategy to achieve its investment objective, minimizing tracking error while ensuring efficient returns. The ETF is listed on XETRA, offering European investors access to Indian markets with a total AUM of 127.92M EUR as of the latest data.

From a technical standpoint, the ETF is currently trading below its short-term and medium-term moving averages (SMA20: 18.32, SMA50: 19.00, SMA200: 19.93), indicating bearish momentum. The average trading volume over the past 20 days is 34,026 shares, with a last price of 17.32. The ATR of 0.22 reflects relatively low volatility compared to broader markets.

3-Month Forecast: Based on the technical and fundamental data, the ETF is expected to face headwinds in the near term. The downward trend signaled by the moving averages and the recent price action below the SMA20 and SMA50 suggest potential further declines. However, the moderate AUM and low ATR may provide some stability. Anticipate a sideways to slightly bearish movement, with potential support around the SMA200 level of 19.93. Investors should monitor macroeconomic developments in India and global risk sentiment for additional cues.