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

XT MSINDO US$

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.38 M‬ USD
Fund flows (1Y)
‪−3.46 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪3.10 M‬
Expense ratio
0.65%

About XT MSINDO US$


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
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 February 6, 2025
Exposure type
Stocks
Electronic Technology
Health Technology
Retail Trade
Technology Services
Finance
Stocks114.57%
Electronic Technology22.55%
Health Technology18.18%
Retail Trade15.86%
Technology Services14.57%
Finance13.32%
Consumer Non-Durables3.88%
Consumer Durables3.57%
Energy Minerals3.16%
Process Industries2.95%
Producer Manufacturing0.75%
Communications0.43%
Commercial Services0.41%
Non-Energy Minerals0.38%
Bonds, Cash & Other−14.57%
Cash−14.57%
Stock breakdown by region
87%3%8%
North America87.88%
Asia8.94%
Europe3.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows