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XT MSINDO US$XT MSINDO US$XT MSINDO US$

XT MSINDO US$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪39.65 M‬ USD
Fund flows (1Y)
‪−630.48 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.15 M‬
Expense ratio
0.65%

About XT MSINDO US$


Issuer
DEUTSCHE BANK AG NA O.N.
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
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 24, 2025
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Utilities
Stocks106.32%
Health Technology22.53%
Electronic Technology20.19%
Technology Services12.48%
Utilities11.28%
Finance8.84%
Consumer Non-Durables5.94%
Retail Trade5.06%
Consumer Durables4.39%
Distribution Services3.43%
Health Services2.80%
Producer Manufacturing1.49%
Commercial Services0.52%
Transportation0.48%
Consumer Services0.33%
Industrial Services0.27%
Bonds, Cash & Other−6.32%
Cash−6.32%
Stock breakdown by region
97%2%
North America97.02%
Europe2.98%
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