Key stats
About Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation
Home page
Inception date
Mar 2, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Stocks105.40%
Electronic Technology29.27%
Health Technology26.65%
Finance11.82%
Technology Services5.50%
Consumer Services5.20%
Producer Manufacturing3.84%
Non-Energy Minerals3.78%
Retail Trade3.72%
Utilities3.54%
Energy Minerals2.38%
Consumer Durables1.79%
Transportation0.95%
Commercial Services0.46%
Distribution Services0.40%
Industrial Services0.38%
Consumer Non-Durables0.31%
Bonds, Cash & Other−5.40%
Cash−5.40%
Stock breakdown by region
North America99.63%
Latin America0.37%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU0476289623 invests in stocks. The fund's major sectors are Electronic Technology, with 30.85% stocks, and Health Technology, with 28.09% of the basket. The assets are mostly located in the North America region.
LU0476289623 top holdings are Zoetis, Inc. Class A and Northrop Grumman Corp., occupying 6.38% and 6.36% of the portfolio correspondingly.
LU0476289623 assets under management is 43.52 M USD. It's fallen 1.39% over the last month.
LU0476289623 fund flows account for −1.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0476289623 doesn't pay dividends to its holders.
LU0476289623 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 2, 2010, and its management style is Passive.
LU0476289623 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LU0476289623 follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0476289623 invests in stocks.
LU0476289623 price has fallen by −4.23% over the last month, and its yearly performance shows a −1.67% decrease. See more dynamics on LU0476289623 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.07% over the last month, showed a 13.78% increase in three-month performance and has decreased by −2.28% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.07% over the last month, showed a 13.78% increase in three-month performance and has decreased by −2.28% in a year.
LU0476289623 trades at a premium (2.96%) meaning the ETF is trading at a higher price than the calculated NAV.