1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Indonesia Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.65% |
| Fund size | €50.85M |
| P/E ratio | 29.76 |
| P/B ratio | 5.27 |
| Inception date | 03/02/2010 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XAIN.DE |
London Stock Exchange | XMID.L |
London Stock Exchange | XIDD.L |
Ses | KJ7.SI |
Frankfurt | XMIN.F |
Düsseldorf | XAIN.DU |
Hamburg | XAIN.HM |
London | XIDD.L |
Milan | XMIN.MI |
München | XAIN.MU |
Wien | DB58.VI |
Composition
| Holdings | Share |
|---|---|
TRS MSCI Indonesia NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.77% |
Information Technology | 4.24% |
Industrials | 3.21% |
Consumer Discretionary | 2.50% |
Financials | 1.54% |
Materials | 0.81% |
Energy | 0.79% |
Communication Services | 0.66% |
Consumer Staples | 0.06% |
Utilities | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 99.72% |
Brazil | 0.28% |
Discover assets
Shareholders of Xtrackers MSCI Indonesia Swap UCITS ETF - 1C USD ACC also invest in the following assets
