Xtrackers MSCI Indonesia Swap UCITS ETF (ETR:XAIN)

Assets	63.34M
Expense Ratio	n/a
PE Ratio	8.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.01%

Volume	8,897
Open	7.50
Previous Close	7.38
Day's Range	7.50 - 7.54
52-Week Low	6.41
52-Week High	12.26
Beta	0.19
Holdings	1
Inception Date	Mar 2, 2010

About XAIN

Xtrackers MSCI Indonesia Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of Indonesia. The fund uses derivatives such as swap agreements to invest in stocks of companies operating across diversified sectors. It invests in stocks of large cap and mid cap companies. The fund seeks to replicate the performance of the MSCI Indonesia TRN Index, by using synthetic replication methodology. Xtrackers MSCI Indonesia Swap UCITS ETF was formed on March 2, 2010 and is domiciled in Luxembourg.

• Category: Indonesia Equity
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XAIN

Performance

XAIN had a total return of -34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.22%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Indonesia NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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