Fund profile by ISIN LU0514694370
Xtrackers MSCI Malaysia UCITS ETF
Research Xtrackers MSCI Malaysia UCITS ETF by ISIN LU0514694370: TER 0.50%, domicile Luxembourg, and 1-year price performance +16.0%.
ISINLU0514694370
TER0.50%
DomicileLuxembourg
Distribution policy—
Index—
Fund size60M
Holdings—
1-year price performance+16.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS3.DE | XETRADefault at German brokers | EUR | Luxembourg | €129K | 10,219 |
| XCS3.L | LSE | USD | Luxembourg | €56K | 4,523 |
| XCX3.L | LSE | GBX | Luxembourg | €50K | 3,960 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 74.06% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Public Bank Bhd | 1295.KL | 15.33% |
| Malayan Banking Bhd | 1155.KL | 13.59% |
| CIMB Group Holdings Bhd | 1023.KL | 12.73% |
| Tenaga Nasional Bhd | 5347.KL | 8.22% |
| Press Metal Aluminium Holdings Bhd | 8869.KL | 6.25% |
| Gamuda Bhd | 5398.KL | 4.85% |
| AMMB Holdings Bhd | 1015.KL | 3.47% |
| RHB Bank Bhd | 1066.KL | 3.37% |
| IHH Healthcare Bhd | 5225.KL | 3.18% |
| Sunway Bhd | 5211.KL | 3.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.