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

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Key stats


Assets under management (AUM)
‪50.52 M‬USD
Fund flows (1Y)
‪−2.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%

About Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Mar 2, 2010
Index tracked
MSCI Indonesia
Management style
Passive
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
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 November 7, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Stocks105.51%
Electronic Technology23.31%
Technology Services21.85%
Health Technology15.88%
Energy Minerals9.11%
Consumer Services7.49%
Consumer Durables6.82%
Retail Trade4.96%
Finance4.22%
Producer Manufacturing3.61%
Process Industries1.10%
Consumer Non-Durables0.79%
Non-Energy Minerals0.40%
Commercial Services0.37%
Utilities0.08%
Bonds, Cash & Other−5.51%
Cash−5.51%
Stock breakdown by region
87%7%5%
North America87.90%
Europe7.02%
Asia5.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows