Xtrackers MSCI Malaysia UCITS ETF (LON:XCX3)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 23.89M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.60% |
| Volume | 2,913 |
| Open | 932.50 |
| Previous Close | 930.25 |
| Day's Range | 932.50 - 933.25 |
| 52-Week Low | 799.75 |
| 52-Week High | 1,012.00 |
| Beta | -0.30 |
| Holdings | 40 |
| Inception Date | Jun 24, 2010 |
About XCX3
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.
Performance
XCX3 had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.57%.
Top 10 Holdings
63.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Bank Berhad | PBBANK | 13.12% |
| CIMB Group Holdings Berhad | CIMB | 11.30% |
| Malayan Banking Berhad | MAYBANK | 10.93% |
| Tenaga Nasional Berhad | TENAGA | 7.29% |
| Gamuda Berhad | GAMUDA | 5.12% |
| Press Metal Aluminium Holdings Berhad | PMETAL | 4.24% |
| IHH Healthcare Berhad | IHH | 3.14% |
| PETRONAS Gas Berhad | PETGAS | 3.05% |
| Celcomdigi Berhad | CDB | 2.89% |
| AMMB Holdings Berhad | AMBANK | 2.69% |