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| Index | MSCI Malaysia |
| Investment focus | Equity, Malaysia |
| Fund size | EUR 63 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) | 11.32% |
| 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 | 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. | 13.95% |
| Malayan Banking Bhd. | 13.89% |
| CIMB Group Holdings Bhd. | 13.09% |
| Tenaga Nasional Bhd. | 7.13% |
| Press Metal Aluminium Holdings Bhd. | 5.40% |
| Gamuda | 3.82% |
| IHH Healthcare Bhd. | 3.82% |
| AMMB Holdings Bhd. | 3.17% |
| Hong Leong Bank Bhd. | 2.97% |
| Sunway Bhd. | 2.86% |
| Malaysia | 100.00% |
| Other | 0.00% |
| Financials | 49.85% |
| Utilities | 12.69% |
| Consumer Staples | 8.81% |
| Industrials | 8.77% |
| Other | 19.88% |
| 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 | +5.46% |
| 1 month | -3.09% |
| 3 months | +3.63% |
| 6 months | +13.77% |
| 1 year | +27.13% |
| 3 years | +36.08% |
| 5 years | +29.75% |
| Since inception (MAX) | +50.96% |
| 2025 | +1.79% |
| 2024 | +27.87% |
| 2023 | -7.39% |
| 2022 | -0.40% |
| Volatility 1 year | 11.32% |
| Volatility 3 years | 11.95% |
| Volatility 5 years | 12.33% |
| Return per risk 1 year | 2.40 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -7.01% |
| 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 | - - | - - | - |
| 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 |