Xtrackers MSCI Malaysia UCITS ETF (ETR:XCS3)

Germany · Delayed Price · Currency is EUR

12.65

-0.03 (-0.21%)

Sep 23, 2026, 2:19 PM CET

Assets	58.01M
Expense Ratio	0.50%
PE Ratio	12.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.44%

Volume	2,392
Open	12.80
Previous Close	12.68
Day's Range	12.65 - 12.80
52-Week Low	10.83
52-Week High	13.33
Beta	0.23
Holdings	31
Inception Date	Jun 24, 2010

About XCS3

Xtrackers MSCI Malaysia UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Malaysia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Malaysia TRN Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Malaysia Index UCITS ETF (DR). Xtrackers MSCI Malaysia UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XCS3

Provider Xtrackers

Index Tracked MSCI Malaysia

Performance

XCS3 had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Top 10 Holdings

72.75% of assets

Name	Symbol	Weight
Public Bank Berhad	PBBANK	15.63%
CIMB Group Holdings Berhad	CIMB	13.53%
Malayan Banking Berhad	MAYBANK	11.21%
Tenaga Nasional Berhad	TENAGA	6.70%
Press Metal Aluminium Holdings Berhad	PMETAL	6.43%
Gamuda Berhad	GAMUDA	4.90%
YTL Power International Berhad	YTLPOWR	3.81%
AMMB Holdings Berhad	AMBANK	3.72%
RHB Bank Berhad	RHBBANK	3.49%
SD Guthrie Berhad	SDG	3.34%

View More Holdings