Trade this ETF at your broker
Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | EUR 48 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) | 17.18% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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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€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -1.08% |
1 month | -4.82% |
3 months | +2.67% |
6 months | +2.96% |
1 year | +6.64% |
3 years | +13.61% |
5 years | +4.66% |
Since inception (MAX) | +89.99% |
2023 | +2.86% |
2022 | +9.20% |
2021 | +9.77% |
2020 | -16.92% |
Volatility 1 year | 17.18% |
Volatility 3 years | 16.32% |
Volatility 5 years | 24.00% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -19.39% |
Maximum drawdown 3 years | -23.89% |
Maximum drawdown 5 years | -52.49% |
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 | 121 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Indonesia UCITS ETF Acc | 55 | 0.45% p.a. | Accumulating | Swap-based |