Key stats
About XT MSINDO US$
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
Stocks113.65%
Electronic Technology28.31%
Health Technology26.80%
Finance10.25%
Technology Services7.49%
Consumer Services6.24%
Retail Trade4.35%
Non-Energy Minerals3.15%
Utilities3.06%
Consumer Durables2.39%
Energy Minerals1.88%
Transportation1.71%
Health Services1.58%
Producer Manufacturing1.38%
Consumer Non-Durables0.96%
Industrial Services0.22%
Commercial Services0.22%
Bonds, Cash & Other−13.65%
Cash−13.65%
Stock breakdown by region
North America97.52%
Europe2.48%
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
Frequently Asked Questions
KJ7 invests in stocks. The fund's major sectors are Electronic Technology, with 32.18% stocks, and Health Technology, with 30.46% of the basket. The assets are mostly located in the North America region.
KJ7 top holdings are Johnson & Johnson and Broadcom Inc., occupying 7.43% and 6.87% of the portfolio correspondingly.
No, KJ7 doesn't pay dividends to its holders.
KJ7 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.
KJ7 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
KJ7 follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KJ7 invests in stocks.
KJ7 price has risen by 11.89% over the last month, and its yearly performance shows a −4.44% decrease. See more dynamics on KJ7 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.34% increase in three-month performance and has decreased by −6.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.34% increase in three-month performance and has decreased by −6.33% in a year.
KJ7 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.