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Index | MSCI Malaysia |
Investment focus | Acciones, Malasia |
Fund size | EUR 19 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) | 8,76% |
Inception/ Listing Date | 24 de junio de 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
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 diciembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Rebaja fiscal del 30% |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Public Bank Bhd. | 13,21% |
Malayan Banking Bhd. | 11,29% |
CIMB Group Holdings Bhd. | 9,03% |
Tenaga Nasional | 6,30% |
PETRONAS Chemicals Group | 4,10% |
Press Metal Aluminium Holdings Bhd. | 3,73% |
CelcomDigi | 3,20% |
Petronas Gas Bhd. | 3,00% |
IHH Healthcare Bhd. | 2,86% |
Hong Leong Bank Bhd. | 2,72% |
Malasia | 100,00% |
Otros | 0,00% |
Servicios financieros | 40,17% |
Servicios públicos | 13,16% |
Bienes de consumo básicos | 11,84% |
Telecomunicaciones | 7,99% |
Otros | 26,84% |
YTD | +11.37% |
1 month | +5.27% |
3 months | +8.17% |
6 months | +11.24% |
1 year | +11.37% |
3 years | +8.17% |
5 years | -0.59% |
Since inception (MAX) | +22.48% |
2023 | -7.39% |
2022 | -0.40% |
2021 | +1.12% |
2020 | -5.67% |
Volatility 1 year | 8.76% |
Volatility 3 years | 11.62% |
Volatility 5 years | 14.43% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -19.94% |
Maximum drawdown 5 years | -29.50% |
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 |