Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Indonesia |
| Investment focus | Equity, Indonesia |
| Fund size | EUR 35 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.84% |
| Inception/ Listing Date | 2 March 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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | -16.07% |
| 1 month | +3.39% |
| 3 months | -18.11% |
| 6 months | -10.94% |
| 1 year | -9.20% |
| 3 years | -36.10% |
| 5 years | -14.22% |
| Since inception (MAX) | +27.05% |
| 2025 | -14.35% |
| 2024 | -7.99% |
| 2023 | +2.86% |
| 2022 | +9.20% |
| Volatility 1 year | 21.84% |
| Volatility 3 years | 20.62% |
| Volatility 5 years | 19.41% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -28.36% |
| Maximum drawdown 3 years | -42.18% |
| Maximum drawdown 5 years | -44.96% |
| Maximum drawdown since inception | -52.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XAIN | - - | - - | - |
| Borsa Italiana | EUR | XMIN | XMIN IM XMIDINVG | XMIN.MI XMIDINAVGBP.DE | |
| London Stock Exchange | GBX | XMID | XMID LN | XMID.L XMININAV=DBBL | |
| London Stock Exchange | USD | XIDD | XIDD LN XMINNAU | XIDD.L XMININAVUSD.DE | |
| Singapore Stock Exchange | USD | - | XMIN SP | DMIN.SI XMINUSDINAV=SOLA | |
| XETRA | EUR | XAIN | XMIN GY | XMIN.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF USD | 160 | 0.50% p.a. | Distributing | Full replication |
| Amundi MSCI Indonesia UCITS ETF Acc | 89 | 0.45% p.a. | Accumulating | Swap-based |