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KJ7 ETF · Xtrackers MSCI Indonesia Swap UCITS ETF
The KJ7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Indonesia Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
$10.99
-1.96%
1M perf.
-12.55%
1M flows
N/A
AuM
€37M
E/R
0.65%
Rating
ESG Consensus®
KJ7
$10.99
-1.96%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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KJ7
$11.47
-16.58%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.55%  | -16.58% | -10.10% | -25.66% | -20.29% | -10.88% | -16.15% | -16.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$11.47
1D NAV change
-0.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
18
Inception date
3/2/2010
Jurisdiction
Luxembourg
Distribution
South Korea (Qualified Investor)
Japan (Qualified Investor)
United Kingdom
Singapore
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Indonesia TRN Index which is designed to reflect the performance of the shares of certain companies in Indonesia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.58% | -10.10% | -25.66% | -20.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
Indonesia
100.00%
Sectors
Financials
48.25%
Consumer Discretionary
9.77%
Communication Services
9.38%
Materials
8.82%
Energy
7.25%
Consumer Staples
5.00%
Unavailable
11.53%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
BNK CENTRAL ASIA
BANK RAKYAT I-NG
BANK MANDIRI TBK
TELKOM INDONESIA SR
ASTRA INTL
ID1000191109
DIAN SWASTATIKA SENTOSA
ID1000198500
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BANK NEGARA INDONESIA
BUMI RESOURCES MINERALS
GOTO GOJEK TOKOPEDIA
CHANDRA ASRI PETROCHEMICAL
BARITO PACIFIC
ID1000187206
UTD TRACTORS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD
Index ticker
NDEUINF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about KJ7
What does Xtrackers MSCI Indonesia Swap UCITS ETF, KJ7, invest in?
KJ7 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indonesian Equities.
Which benchmark or index does KJ7 replicate?
KJ7 tracks the MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of KJ7?
KJ7 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was KJ7 launched?
KJ7 was introduced to the market on March 2, 2010. It trades on South Korea (Qualified Investor), among other exchanges
Who is the ETF issuer of KJ7?
Xtrackers MSCI Indonesia Swap UCITS ETF, KJ7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of KJ7?
KJ7 oversees €37M in assets as of March 12, 2026.
How has KJ7 performed lately?
Based on data from March 12, 2026, KJ7 returned -12.55% over the past month, -16.58% over the last three months and -16.15% year-to-date.
What are the latest inflows or outflows for KJ7?
As of March 12, 2026, KJ7 recorded net flows of +€2.6M year-to-date.
Does KJ7 distribute dividends?
KJ7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of KJ7?
As of January 31, 2026, KJ7 has significant geographic allocations in Indonesia.
In which sector or theme does KJ7 invest in?
As of January 31, 2026, KJ7 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does KJ7 hold and how diversified is it?
As of January 31, 2026, KJ7 holds 18 positions in its portfolio, with 95.00% of assets concentrated in its top 15 holdings.
What are the main positions in KJ7?
As of January 31, 2026, KJ7 top three holdings include BNK CENTRAL ASIA, BANK RAKYAT I-NG and BANK MANDIRI TBK.
What is the base currency of KJ7?
The base currency of KJ7 is USD.
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