ETFsXtrackers MSCI Malaysia UCITS ETF 1C
Xtrackers

Xtrackers MSCI Malaysia UCITS ETF 1C

XCS3 LSEAccumulatingLuxembourg
Last close · EUR
12.80EUR
+1.56% · +€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XCS3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.1%
Sharpe 3Y
0.65
Volatility 1Y
8.9%annualised
Holdings
22Fund holdings

Performance

Compare
  • XCS3+12.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCS3+1.5%-0.7%-2.0%+7.4%+12.1%+37.4%+33.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-0.1%-9.8%-6.9%-2.0%-28.2%-31.8%

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+10.5%
Volatility
12.1%
Max loss
-21.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XCS3
0.65
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
72.0%
Holdings
22
As of
Fund holdings
  1. 1PUBLIC BANKMYL1295OO00416.03%
  2. 2CIMB GROUP HOLDINGSMYL1023OO00012.50%
  3. 3MALAYAN BANKINGMYL1155OO00011.06%
  4. 4TENAGA NASIONALMYL5347OO0096.63%
  5. 5PRESS METAL ALUMINIUM HOLDINGSMYL8869OO0095.94%
  6. 6GAMUDAMYL5398OO0025.78%
  7. 7AMMB HOLDINGSMYL1015OO0063.72%
  8. 8YTL POWER INTERNATIONALMYL6742OO0003.69%
  9. 9SD GUTHRIEMYL5285OO0013.31%
  10. 10RHB BANKMYL1066OO0093.31%

Countries

Classified 100.0%
Largest
100.0%Malaysia
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

72.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.