Key stats
About Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514694370
The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.
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
Finance
Utilities
Stocks99.43%
Finance45.27%
Utilities14.35%
Process Industries8.63%
Communications7.66%
Industrial Services5.44%
Producer Manufacturing4.49%
Health Services3.38%
Consumer Non-Durables2.88%
Consumer Durables2.85%
Distribution Services2.46%
Transportation2.02%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCS3 invests in stocks. The fund's major sectors are Finance, with 45.27% stocks, and Utilities, with 14.35% of the basket. The assets are mostly located in the Asia region.
XCS3 top holdings are Public Bank Bhd and Malayan Banking Bhd., occupying 12.93% and 12.28% of the portfolio correspondingly.
XCS3 assets under management is 31.89 M EUR. It's risen 13.99% over the last month.
XCS3 fund flows account for 12.04 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, XCS3 doesn't pay dividends to its holders.
XCS3 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
XCS3 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XCS3 follows the MSCI Malaysia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCS3 invests in stocks.
XCS3 price has risen by 2.47% over the last month, and its yearly performance shows a −7.29% decrease. See more dynamics on XCS3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 6.55% increase in three-month performance and has decreased by −6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.09% over the last month, showed a 6.55% increase in three-month performance and has decreased by −6.26% in a year.
XCS3 trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.