Performance funds/ETFs
Xtrackers | Xtrackers MSCI Indonesia ETF Acc
The aim is for your investment to track the performance of the MSCI Indonesia TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,58
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-19,20%
1 week
0,01%
1 month
-13,66%
3 months
-19,20%
6 months
-15,49%
1 year
-18,80%
3 years (annualised)
-14,23%
5 years (annualised)
-3,98%
Since start (annualised)
1,27%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
-0,80
Beta (3yr)
1,01
Alpha (3yr)
-6,79
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS MSCI Indonesia NR USD
100,00 %
Darling Ingredients Inc
2,50 %
Siemens Energy AG Ordinary Shares
2,43 %
Engie SA
2,27 %
Umios Corp
2,27 %
Applied Materials Inc
2,24 %
Prysmian SpA
2,24 %
Veolia Environnement SA
2,22 %
Garmin Ltd
2,21 %
Orsted AS
2,20 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
204108
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0476289623
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$35,12 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
02-03-2010
Benchmark
MSCI Indonesia NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice