Xtrackers MSCI Indonesia Swap ETF 1C USD (LSE:XIDD) - ETF price


ETF Report

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) XIDD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)141.69 USD
(21/11/2019)
Fund Size (mil)144.07 USD
(21/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant67.9351.48
Large25.2826.82
Medium6.7817.00
Small0.003.15
Micro0.001.54
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings14.9414.17
Price/Book2.472.18
Price/Sales2.451.76
Price/Cash Flow11.809.84
Dividend-Yield Factor2.953.36
Long-Term Projected Earnings Growth8.828.82
Historical Earnings Growth10.8810.88
Sales Growth9.919.92
Cash-Flow Growth7.737.73
Book-Value Growth11.7611.76

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.40
Bonds0.000.000.000.00
Cash0.000.000.002.61
Other0.000.000.00-0.01
World Regions % 31/10/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.001.15
Asia - Emerging100.0098.85
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical64.8558.88
Basic Materials8.416.97
Consumer Cyclical8.8010.65
Financial Services46.3037.22
Real Estate1.344.05
Sensitive17.7920.15
Communication Services13.1912.18
Energy1.582.07
Industrials3.025.88
Technology-0.02
Defensive17.3720.97
Consumer Defensive13.8215.40
Healthcare2.103.57
Utilities1.442.00

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI Indonesia NR USD Not ClassifiedUnited States100.00
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