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| Index | MSCI Malaysia |
| Investment focus | Aktien, Malaysia |
| Fund size | EUR 50 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,82% |
| Inception/ Listing Date | 24. Juni 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Public Bank Bhd. | 16,08% |
| Malayan Banking Bhd. | 13,33% |
| CIMB Group Holdings Bhd. | 12,94% |
| Tenaga Nasional Bhd. | 8,19% |
| Press Metal Aluminium Holdings Bhd. | 6,23% |
| Gamuda | 4,56% |
| AMMB Holdings Bhd. | 3,44% |
| Rhb Bank Bhd. | 3,33% |
| Hong Leong Bank Bhd. | 3,08% |
| IHH Healthcare Bhd. | 3,06% |
| Malaysia | 100,00% |
| Sonstige | 0,00% |
| Finanzen | 55,17% |
| Versorger | 10,89% |
| Nicht-energetische Grundstoffe | 10,66% |
| Telekommunikation | 5,29% |
| Sonstige | 17,99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3551 | Zum Angebot** | |
| | 0,00 € | 2603 | Zum Angebot* | |
| | 0,95 € | 2530 | Zum Angebot* | |
| | 1,00 € | 2623 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* |
| YTD | +5.96% |
| 1 month | -1.10% |
| 3 months | +2.44% |
| 6 months | +2.02% |
| 1 year | +17.61% |
| 3 years | +37.77% |
| 5 years | +31.87% |
| Since inception (MAX) | +51.68% |
| 2025 | +1.79% |
| 2024 | +27.87% |
| 2023 | -7.39% |
| 2022 | -0.40% |
| Volatility 1 year | 10.82% |
| Volatility 3 years | 11.98% |
| Volatility 5 years | 12.27% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -7.13% |
| Maximum drawdown 3 years | -20.37% |
| Maximum drawdown 5 years | -20.37% |
| Maximum drawdown since inception | -41.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS3 | - - | - - | - |
| Börse Stuttgart | 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 |