Trade this ETF at your broker
Index | MSCI Malaysia |
Investment focus | Equity, Malaysia |
Fund size | EUR 19 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.23% |
Inception/ Listing Date | 24 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Public Bank Bhd. | 12.23% |
Malayan Banking Bhd. | 11.07% |
CIMB Group Holdings Bhd. | 9.01% |
Tenaga Nasional | 7.07% |
Press Metal Aluminium Holdings Bhd. | 4.27% |
PETRONAS Chemicals Group | 3.87% |
Petronas Gas Bhd. | 2.97% |
CelcomDigi | 2.82% |
IHH Healthcare Bhd. | 2.81% |
Hong Leong Bank Bhd. | 2.58% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 38.60% |
Utilities | 15.17% |
Consumer Staples | 11.28% |
Industrials | 8.14% |
Other | 26.81% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +13.01% |
1 month | +0.78% |
3 months | +6.60% |
6 months | +11.42% |
1 year | +17.90% |
3 years | +12.76% |
5 years | -4.61% |
Since inception (MAX) | +24.28% |
2023 | -7.39% |
2022 | -0.40% |
2021 | +1.12% |
2020 | -5.67% |
Volatility 1 year | 8.23% |
Volatility 3 years | 11.47% |
Volatility 5 years | 14.39% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -4.05% |
Maximum drawdown 3 years | -19.94% |
Maximum drawdown 5 years | -29.44% |
Maximum drawdown since inception | -41.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS3 | - - | - - | - |
London Stock Exchange | GBX | XCX3 | XCX3 LN XCS3INVU | XCX3.L XCS3INAVUSD.DE | |
London Stock Exchange | USD | XCS3 | XCS3 LN XCX3INVG | XCS3.L XCX3INAVGBP.DE | |
Singapore Stock Exchange | USD | - | LG6 SP | DMMY.SI LG6USDINAV=SOLA | |
XETRA | EUR | XCS3 | XCS3 GY | XCS3.DE |