Key stats
About Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C
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
Technology Services
Retail Trade
Stocks103.51%
Electronic Technology17.09%
Health Technology14.94%
Finance14.18%
Technology Services13.77%
Retail Trade10.76%
Consumer Durables6.15%
Commercial Services5.68%
Consumer Services5.00%
Energy Minerals3.46%
Utilities3.16%
Producer Manufacturing2.82%
Transportation1.21%
Process Industries0.74%
Consumer Non-Durables0.71%
Industrial Services0.33%
Bonds, Cash & Other−3.51%
Cash−3.51%
Stock breakdown by region
North America98.92%
Europe0.74%
Latin America0.34%
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
XAIN invests in stocks. The fund's major sectors are Electronic Technology, with 17.69% stocks, and Health Technology, with 15.47% of the basket. The assets are mostly located in the North America region.
XAIN top holdings are Amazon.com, Inc. and Apple Inc., occupying 7.91% and 7.46% of the portfolio correspondingly.
XAIN assets under management is 40.97 M EUR. It's fallen 1.32% over the last month.
XAIN fund flows account for 5.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAIN doesn't pay dividends to its holders.
XAIN 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.
XAIN expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XAIN follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAIN invests in stocks.
XAIN price has fallen by −2.87% over the last month, and its yearly performance shows a −23.57% decrease. See more dynamics on XAIN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a −6.05% decrease in three-month performance and has decreased by −20.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a −6.05% decrease in three-month performance and has decreased by −20.08% in a year.
XAIN trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.