Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Luxembourg
/
ETF market
/
LU0476289623
/
Analysis
Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.39 M
USD
Fund flows (1Y)
−4.90 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
Shares outstanding
3.10 M
Expense ratio
0.65%
About Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation
Issuer
Deutsche Bank AG
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
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.
Show more
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 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 21, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Technology Services
Health Technology
Finance
Stocks
103.19%
Electronic Technology
25.61%
Retail Trade
19.01%
Technology Services
17.54%
Health Technology
13.12%
Finance
11.30%
Consumer Durables
4.23%
Consumer Non-Durables
3.99%
Energy Minerals
3.23%
Producer Manufacturing
0.75%
Communications
0.42%
Commercial Services
0.41%
Non-Energy Minerals
0.39%
Bonds, Cash & Other
−3.19%
Cash
−3.19%
Stock breakdown by region
87%
3%
8%
North America
87.45%
Asia
8.94%
Europe
3.61%
Latin America
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