Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1CXtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1CXtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C

Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪27.70 M‬EUR
Fund flows (1Y)
‪9.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.22 M‬
Expense ratio
0.50%

About Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI Malaysia
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Malaysia
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 September 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.88%
Finance46.24%
Utilities14.38%
Process Industries8.49%
Communications7.63%
Industrial Services5.35%
Producer Manufacturing4.36%
Health Services3.22%
Consumer Non-Durables2.83%
Consumer Durables2.79%
Distribution Services2.47%
Transportation2.11%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
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 46.24% stocks, and Utilities, with 14.38% of the basket. The assets are mostly located in the Asia region.
XCS3 top holdings are Public Bank Bhd and Malayan Banking Bhd., occupying 13.10% and 12.72% of the portfolio correspondingly.
XCS3 assets under management is ‪27.70 M‬ EUR. It's risen 2.71% over the last month.
XCS3 fund flows account for ‪9.59 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 2.06% over the last month, and its yearly performance shows a −4.97% decrease. See more dynamics on XCS3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.21% increase in three-month performance and has decreased by −4.28% in a year.
XCS3 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.