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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
20 December 2011
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Capital at risk
Overview
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Description
The Xtrackers MSCI Indonesia Swap UCITS ETF seeks to track the MSCI Indonesia index. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.
Documents
Chart
Basics
Data
| Index | MSCI Indonesia |
| Investment focus | Equity, Indonesia |
| Fund size | GBP 1 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 GBP) | 19.38% |
| 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 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 | Non-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 |
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Performance
Returns overview
| YTD | -10.98% |
| 1 month | +0.00% |
| 3 months | +3.68% |
| 6 months | -2.84% |
| 1 year | +4.59% |
| 3 years | -1.54% |
| 5 years | -19.31% |
| Since inception (MAX) | - |
| 2024 | -12.32% |
| 2023 | +5.24% |
| 2022 | -5.21% |
| 2021 | +12.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.38% |
| Volatility 3 years | 26.86% |
| Volatility 5 years | 24.26% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Hong Kong Stock Exchange | HKD | - | 3099 HK | 3099.HK XMININAV=DBBL | |
| Luxembourg Stock Exchange | USD | - |
Further information
Further ETFs on the MSCI Indonesia index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF USD | 175 | 0.50% p.a. | Distributing | Full replication |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 40 | 0.65% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI Indonesia Swap UCITS ETF.
What is the ticker of Xtrackers MSCI Indonesia Swap UCITS ETF?
The primary ticker of Xtrackers MSCI Indonesia Swap UCITS ETF is -.
What is the ISIN of Xtrackers MSCI Indonesia Swap UCITS ETF?
The ISIN of Xtrackers MSCI Indonesia Swap UCITS ETF is LU0476289896.
What are the costs of Xtrackers MSCI Indonesia Swap UCITS ETF?
The total expense ratio (TER) of Xtrackers MSCI Indonesia Swap UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Indonesia Swap UCITS ETF paying dividends?
Xtrackers MSCI Indonesia Swap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Indonesia Swap UCITS ETF?
The fund size of Xtrackers MSCI Indonesia Swap UCITS ETF is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.