XTRACKERS MSCI INDONESIA SWAP UCITS ETFXTRACKERS MSCI INDONESIA SWAP UCITS ETFXTRACKERS MSCI INDONESIA SWAP UCITS ETF

XTRACKERS MSCI INDONESIA SWAP UCITS ETF

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Key stats

Assets under management (AUM)
‪44.49 M‬EUR
Fund flows (1Y)
‪−15.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS MSCI INDONESIA SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Mar 2, 2010
Index tracked
MSCI Indonesia
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 13, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks114.86%
Technology Services25.70%
Electronic Technology21.91%
Consumer Non-Durables15.20%
Finance9.66%
Health Technology8.49%
Health Services4.32%
Retail Trade3.70%
Energy Minerals3.62%
Distribution Services3.17%
Commercial Services2.83%
Transportation1.41%
Bonds, Cash & Other−14.86%
Cash−14.86%
Stock breakdown by region
91%8%
North America91.93%
Europe8.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows