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Index | MSCI Malaysia |
Investment focus | Equity, Malaysia |
Fund size | EUR 1 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) | 12.44% |
Inception/ Listing Date | 20 December 2011 |
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 Ltd |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Public Bank | 14.21% |
Malayan Banking | 11.37% |
CIMB Group Holdings | 9.07% |
Tenaga Nasional | 6.29% |
PETRONAS Chemicals Group | 4.22% |
Press Metal Aluminium | 3.80% |
CelcomDigi | 3.36% |
Petronas Gas | 3.15% |
IHH Healthcare | 3.01% |
Hong Leong Bank | 2.80% |
Malaysia | 100.00% |
Other | 0.00% |
Financials | 41.04% |
Consumer Staples | 12.09% |
Utilities | 9.44% |
Telecommunication | 8.54% |
Other | 28.89% |
YTD | -2.75% |
1 month | +0.00% |
3 months | +3.02% |
6 months | -1.95% |
1 year | +2.91% |
3 years | -12.64% |
5 years | -5.82% |
Since inception (MAX) | - |
2023 | -5.58% |
2022 | -0.29% |
2021 | -1.33% |
2020 | +8.20% |
Volatility 1 year | 12.44% |
Volatility 3 years | 15.39% |
Volatility 5 years | 13.69% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3082 HK | 3082.HK XCS3INAV=DBAN | |
Luxembourg Stock Exchange | USD | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Malaysia UCITS ETF 1C | 18 | 0.50% p.a. | Accumulating | Full replication |