Index | MSCI Malaysia |
Investment focus | Equity, Malaysia |
Fund size | GBP 17 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 GBP) | 9.40% |
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 |
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. | 12.02% |
Malayan Banking Bhd. | 11.16% |
CIMB Group Holdings Bhd. | 9.70% |
Tenaga Nasional | 7.48% |
Press Metal Aluminium Holdings Bhd. | 4.41% |
PETRONAS Chemicals Group | 3.66% |
Petronas Gas Bhd. | 2.94% |
IHH Healthcare Bhd. | 2.86% |
Gamuda | 2.66% |
Hong Leong Bank Bhd. | 2.59% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 39.35% |
Utilities | 15.16% |
Consumer Staples | 10.86% |
Industrials | 8.34% |
Other | 26.29% |
YTD | +15.09% |
1 month | +6.03% |
3 months | +5.90% |
6 months | +14.52% |
1 year | +16.56% |
3 years | +19.14% |
5 years | -2.45% |
Since inception (MAX) | +34.36% |
2023 | -9.25% |
2022 | +5.04% |
2021 | -5.44% |
2020 | -0.34% |
Volatility 1 year | 9.40% |
Volatility 3 years | 12.56% |
Volatility 5 years | 14.55% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -4.05% |
Maximum drawdown 3 years | -19.49% |
Maximum drawdown 5 years | -24.55% |
Maximum drawdown since inception | -40.66% |
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 |