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Xtrackers MSCI Malaysia UCITS ETF 1C

Ticker: XCS3 ISIN: LU0514694370 WKN: DBX0GW
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.50%
Fund size
€52.15M
Top 10
68.8%
Issuer
DWS Investment S.A. (ETF)
€12.74 -0.19%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.02%
6 Months -1.83%
1 Year +15.88%
5 Years +5.93% p.a.+33.34%
10 Years +1.99% p.a.+21.82%
Since inception +2.01% p.a.+34.91%
Calendar year returns
YTD +6.93%
2025 +3.12%
2024 +26.78%
2023 -7.65%
2022 +1.22%
2021 -0.97%

Key stats

AUM
52.15M
Expense ratio
0.50%
1Y return
15.88%
Volatility (1Y)
14.00%
52-week range
9.16 - 11.99
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer DWS Investment S.A. (ETF)
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.54%
Cash
0.46%

Sectors

Financial Services
46.67%
Industrials
11.07%
Utilities
10.78%
Basic Materials
8.95%
Consumer Defensive
7.27%
Communication Services
6.53%
Energy
3.89%
Healthcare
3.78%

Regions

Asia Emerging
100.00%

Market cap mix

Big
79.04%
Mega
12.90%
Medium
7.60%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Public Bank Bhd
13.52%
Malayan Banking Bhd
12.67%
CIMB Group Holdings Bhd
11.94%
Tenaga Nasional Bhd
7.39%
Press Metal Bhd
6.58%
IHH Healthcare Bhd
3.92%
Gamuda Bhd
3.88%
AMMB Holdings Bhd
3.18%
Sunway Bhd
2.90%
RHB Bank Bhd
2.83%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.59%
1M return 0.02%
6M return -1.83%
1Y return 15.88%
3Y return 14.85%
5Y return 33.34%
10Y return 2.57%

Risk

Volatility (1Y) 14.00%
Volatility (3Y) 13.37%
Sharpe ratio (3Y) 0.81
Beta 0.00
52-week range 9.16 - 11.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 68.79%
Expense ratio 0.50%
Fund size 52.15M
Turnover 63.48%
Avg. market cap 14.24K

Details

Instrument metadata and source update timestamps.

Symbol XCS3
Name Xtrackers MSCI Malaysia UCITS ETF 1C
Asset type ETF
Exchange XETRA
Currency EUR
ISIN LU0514694370
WKN DBX0GW
Country Germany
Code + exchange XCS3.XETRA
Fundamentals updated 2026-08-24

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