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Analysis
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1 USD ACC
XMID
London Stock Exchange
XMID
London Stock Exchange
XMID
London Stock Exchange
XMID
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.38 M
GBP
Fund flows (1Y)
−198.54 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
2.51 M
Expense ratio
0.65%
About XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1 USD ACC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Indonesia
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Health Technology
Electronic Technology
Retail Trade
Technology Services
Stocks
102.41%
Health Technology
24.92%
Electronic Technology
19.55%
Retail Trade
16.32%
Technology Services
13.54%
Finance
9.73%
Commercial Services
3.92%
Consumer Non-Durables
3.90%
Process Industries
3.31%
Consumer Durables
3.06%
Communications
0.91%
Industrial Services
0.46%
Non-Energy Minerals
0.39%
Bonds, Cash & Other
−2.41%
Cash
−2.41%
Stock breakdown by region
84%
3%
11%
North America
84.99%
Asia
11.31%
Europe
3.70%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows