Xtrackers MSCI Indonesia Swap UCITS ETF 1 CapitalisationXtrackers MSCI Indonesia Swap UCITS ETF 1 CapitalisationXtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation

Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪37.63 M‬USD
Fund flows (1Y)
‪−1.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.07 M‬
Expense ratio
0.65%

About Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation


Brand
Xtrackers
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Indonesia
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 14, 2025
Exposure type
Stocks
Electronic Technology
Health Technology
Utilities
Technology Services
Stocks101.15%
Electronic Technology24.55%
Health Technology16.82%
Utilities12.19%
Technology Services11.95%
Finance7.89%
Consumer Non-Durables7.03%
Retail Trade5.58%
Consumer Durables4.32%
Health Services4.25%
Distribution Services3.74%
Commercial Services0.56%
Transportation0.49%
Consumer Services0.35%
Industrial Services0.30%
Bonds, Cash & Other−1.15%
Cash−1.15%
Stock breakdown by region
96%3%
North America96.66%
Europe3.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows