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XTRACKERS INDONESIA UCITS ETFXTRACKERS INDONESIA UCITS ETFXTRACKERS INDONESIA UCITS ETF

XTRACKERS INDONESIA UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.22 M‬ EUR
Fund flows (1Y)
‪−798.22 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.82 M‬
Expense ratio
0.65%

About XTRACKERS INDONESIA UCITS ETF


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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Finance
Technology Services
Stocks98.29%
Health Technology23.52%
Electronic Technology20.05%
Finance12.31%
Technology Services10.62%
Consumer Non-Durables5.92%
Consumer Services5.67%
Retail Trade5.16%
Non-Energy Minerals3.62%
Utilities3.51%
Consumer Durables2.68%
Health Services1.74%
Producer Manufacturing1.63%
Transportation0.80%
Commercial Services0.80%
Industrial Services0.26%
Bonds, Cash & Other1.71%
Cash1.71%
Stock breakdown by region
96%3%
North America96.98%
Europe3.02%
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