← Back to list

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

MSCI Indonesia

Equities
ISIN
LU0476289623
Issuer
Xtrackers
TER
0.65%
Latest closing price
N/A
Fund Size
€56 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX0EU / XAIN
Ranked 3 of 3 by cost (TER) among all ETFs tracking the MSCI Indonesia. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (ISIN LU0476289623) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI Indonesia. Its ongoing charges (TER) are 0.65% per year. The fund size is €56 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 02.03.2010 (16 years)
  • Number of Holdings 11
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 65.9%
  • Telecommunication 11.1%
  • Basic materials 9.1%
  • Industrials 7.8%
  • Consumer discretionary 4.2%
  • Consumer staples 1.9%
Country Breakdown
  • Indonesia 100.0%

Holdings

Showing 10 holdings that together make up 98.1 % of fund assets. (out of 11 holdings in total).

# Name ISIN Sector Country Weight
1 PT Bank Central Asia Tbk ID1000109507 – – 29.43 %
2 PT Bank Rakyat Indonesia (Persero) Tbk ID1000118201 – – 17.39 %
3 PT Bank Mandiri (Persero) Tbk ID1000095003 – – 14.76 %
4 PT Telkom Indonesia (Persero) Tbk ID1000129000 – – 11.06 %
5 PT Astra International Tbk ID1000122807 – – 7.79 %
6 PT Bank Negara Indonesia (Persero) Tbk ID1000096605 – – 4.35 %
7 PT GoTo Gojek Tokopedia Tbk ID1000166903 – – 4.22 %
8 PT Barito Pacific Tbk ID1000085707 – – 3.35 %
9 Bumi Resources Minerals ID1000117609 – – 3.00 %
10 PT United Tractors Tbk ID1000058407 – – 2.74 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Indonesia – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI Indonesia Swap UCITS ETF 1C This fund 0.65% €56 m Accumulating
Amundi MSCI Indonesia UCITS ETF Acc 0.45% €162 m Accumulating
HSBC MSCI Indonesia UCITS ETF USD 0.50% €219 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers MSCI Indonesia Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI Indonesia Swap UCITS ETF 1C is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C tracks the MSCI Indonesia. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers MSCI Indonesia Swap UCITS ETF 1C is €56 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI Indonesia Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.