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LU0476289623
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Analysis
Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
LU0476289623
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.85 M
USD
Fund flows (1Y)
−752.21 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.004%
About Xtrackers MSCI Indonesia Swap UCITS ETF 1 Capitalisation
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Health Technology
Retail Trade
Technology Services
Electronic Technology
Stocks
102.09%
Health Technology
20.46%
Retail Trade
18.53%
Technology Services
17.65%
Electronic Technology
14.36%
Finance
9.19%
Energy Minerals
8.34%
Consumer Durables
5.75%
Consumer Non-Durables
4.20%
Communications
0.43%
Commercial Services
0.42%
Non-Energy Minerals
0.37%
Process Industries
0.29%
Bonds, Cash & Other
−2.09%
Cash
−2.09%
Stock breakdown by region
87%
3%
8%
North America
87.33%
Asia
8.92%
Europe
3.75%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows