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XAIN - Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) (LU0476289623)

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(%)
LU0476289623
XAIN ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
7.42 USD
NAV per Share | 28/10/2026
02/03/2010
Inception Date
No
Dividend payments
CECGMS
CFI
XAIN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Indonesia
Investor locations
MSCI Indonesia
Benchmark
0.65 %
Total Cost Ratio
47.31 mln USD
Fund NAV | 28/10/2026
47.31 mln USD
Share Class NAV | 28/10/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 28/10/2026, XETRA

  • YTD
    -43.91 %
  • 1M
    -9.7 %
  • 3M
    -13.38 %
  • 6M
    -25.47 %
  • 1Y
    -43.51 %
  • 3Y
    -52.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XAIN profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.03.2010 with unique ISIN - LU0476289623. Main exchange is XETRA and ticker symbol is XAIN. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XAIN on 26/10/2026

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Paper Value
Amazon.com Inc 8.17%
AMAZON COM INC 8.17%
Apple Inc 5.35%
APPLE 5.35%
MICROSOFT 4.38%
Microsoft Corp 4.38%
WALMART 4.06%
Walmart Inc 4.06%
ELI LILLY 3.91%
Eli Lilly and Co 3.91%
Hilton Worldwide Holdings Inc 3.65%
HILTON WORLDWIDE HOLDINGS 3.65%
Exxon Mobil Corp 3.63%
EXXONMOBIL HOLDINGS CORP 3.63%
S&P Global Inc 3.37%
S&P GLOBAL 3.37%
Prudential Financial Inc 3.27%
Amgen Inc 3.24%
Johnson & Johnson 3.12%
Cummins Inc 3.06%
Sandisk Corp 2.61%
SANDISK 2.61%
Workday Inc 2.56%
WORKDAY CLASS A 2.56%
PNC Financial Services Group Inc 2.38%
PNC FINANCIAL SERVICES GROUP 2.38%
SYNOPSYS 2.2%
Synopsys Inc 2.2%
BP PLC 1.93%
COMCAST CLASS A 1.92%
Comcast Corp 1.92%
Caterpillar Inc 1.71%
DATADOG INC CLASS A 1.64%
Datadog Inc 1.64%
Carvana Co 1.62%
CARVANA CLASS A 1.62%
PTC Inc 1.33%
PTC 1.33%
Valero Energy Corp 1.18%
Honeywell Aerospace Inc 1.17%
Capital One Financial Corp 1.05%
Adobe Inc 0.97%
LOCKHEED MARTIN 0.95%
Lockheed Martin Corp 0.95%
MICRON TECHNOLOGY 0.93%
Micron Technology Inc 0.93%
Northrop Grumman Corp 0.93%
CrowdStrike Holdings Inc 0.92%
CROWDSTRIKE HOLDINGS CLASS A 0.92%
Nike Inc 0.92%
NIKE CLASS B 0.92%
Thermo Fisher Scientific Inc 0.92%
THERMO FISHER SCIENTIFIC 0.92%
International Business Machines Corp 0.91%
INTERNATIONAL BUSINESS MACHINES CO 0.91%
Broadcom Inc 0.9%
PPG INDUSTRIES 0.9%
PPG Industries Inc 0.9%
REGENERON PHARMACEUTICALS 0.89%
Regeneron Pharmaceuticals Inc 0.89%
ALPHABET CLASS A 0.88%
Alphabet Inc 0.88%
UNITEDHEALTH GROUP 0.87%
UnitedHealth Group Inc 0.87%
3M 0.87%
3M Co 0.87%
META PLATFORMS CLASS A 0.85%
Meta Platforms Inc 0.85%
Palantir Technologies Inc 0.81%
PALANTIR TECHNOLOGIES CLASS A 0.81%
Monster Beverage Corp 0.78%
MONSTER BEVERAGE 0.78%
Royal Caribbean Cruises Ltd 0.74%
ROYAL CARIBBEAN GROUP 0.74%
GARTNER 0.73%
Gartner Inc 0.73%
ROBINHOOD MARKETS CLASS A 0.66%
Robinhood Markets Inc 0.66%
VERTEX PHARMACEUTICALS 0.66%
Vertex Pharmaceuticals Inc 0.66%
SPOTIFY TECHNOLOGY 0.64%
Spotify Technology SA 0.64%
EVERPURE INC CLASS A 0.56%
Pure Storage Inc 0.56%
BLOCK CLASS A 0.52%
Block Inc 0.52%
INTUITIVE SURGICAL 0.49%
Intuitive Surgical Inc 0.49%
Illumina Inc 0.48%
Chipotle Mexican Grill Inc 0.48%
CHIPOTLE MEXICAN GRILL 0.48%
Cadence Design Systems Inc 0.45%
CADENCE DESIGN SYSTEMS 0.45%
Uber Technologies Inc 0.41%
UBER TECHNOLOGIES 0.41%
Take-Two Interactive Software Inc 0.37%
TAKE TWO INTERACTIVE SOFTWARE 0.37%
Keysight Technologies Inc 0.37%
KEYSIGHT TECHNOLOGIES 0.37%
Ulta Beauty Inc 0.36%
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Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD)
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