Fund profile by ISIN LU0476289623
Xtrackers MSCI Indonesia Swap UCITS ETF 1C
Research Xtrackers MSCI Indonesia Swap UCITS ETF 1C by ISIN LU0476289623: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance -37.4%.
ISINLU0476289623
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Indonesia
Fund size50M
Holdings10
1-year price performance-37.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XMID.L | LSE | GBX | Luxembourg | €473K | 60,604 |
| XAIN.DE | XETRADefault at German brokers | EUR | Luxembourg | €109K | 14,145 |
| XMIN.MI | ETFP | EUR | Luxembourg | €41K | 5,276 |
| XIDD.L | LSE | USD | Luxembourg | €14K | 1,742 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 100.00% of the fund, which holds 10 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | — | 30.74% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BYRA | 18.62% |
| PT Bank Mandiri (Persero) Tbk | — | 15.28% |
| PT Telkom Indonesia (Persero) Tbk | TLK | 11.03% |
| PT Astra International Tbk | ASJA | 7.48% |
| PT Bank Negara Indonesia (Persero) Tbk | BKE1 | 4.75% |
| Bumi Resources Minerals | — | 4.10% |
| PT Barito Pacific Tbk | OB8 | 3.39% |
| PT United Tractors Tbk | UTY | 2.80% |
| Charoen Pokphand Indo | 0CP1 | 1.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.