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LU0514694370
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Analysis
Xtrackers MSCI Malaysia Index UCITS ETF 1 Capitalisation
LU0514694370
Luxembourg Stock Exchange
LU0514694370
Luxembourg Stock Exchange
LU0514694370
Luxembourg Stock Exchange
LU0514694370
Luxembourg Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.53 M
USD
Fund flows (1Y)
5.05 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
Shares outstanding
3.17 M
Expense ratio
0.50%
About Xtrackers MSCI Malaysia Index UCITS ETF 1 Capitalisation
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Malaysia
Replication method
Physical
Management style
Passive
ISIN
LU0514694370
The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Malaysia
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.69%
Finance
42.40%
Utilities
13.97%
Process Industries
9.93%
Communications
6.98%
Transportation
3.87%
Producer Manufacturing
3.64%
Distribution Services
3.43%
Industrial Services
3.38%
Health Services
3.10%
Consumer Services
2.84%
Consumer Non-Durables
2.75%
Consumer Durables
1.91%
Electronic Technology
1.49%
Bonds, Cash & Other
0.31%
Cash
0.31%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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