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XCS3
LU0514694370
Passive ETFEquity

XCS3 ETF · Xtrackers MSCI Malaysia UCITS ETF

The XCS3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Daily Malaysia Index. The XCS3 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+5.71%
Last price
€12.51
-0.27%
1M perf.
+1.89%
1M flows
+€17M
AuM
€63M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
XCS3
€12.51
-0.27%

Performance & flows

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January 9, 2026 → April 9, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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XCS3
$14.56
+3.87%
APAC Blended Cap
+5.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.89%
icon
+3.87%
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+40.49%
icon
+42.17%
icon
+25.05%
icon
+1.62%
+1.62%
+4.01%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0514694370
AuM
€63M
icon
E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$14.56
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
6/24/2010
Jurisdiction
Luxembourg
Distribution
France
Spain
United Kingdom
Sweden
Norway
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI Daily Malaysia Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the shares of certain companies in Malaysia that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

EWM
1M perf.
+0.22%
E/R
0.5%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.87%
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+40.49%
icon
+42.17%
icon
+25.05%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Malaysia
100.00%
Sectors
Financials
49.85%
Utilities
12.69%
Consumer Staples
8.81%
Industrials
8.77%
Materials
6.85%
Communication Services
6.82%
Health Care
3.82%
Energy
1.27%
Consumer Discretionary
1.12%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
PUBLIC BANK
MALAYAN BANKING
CIMB GROUP HOLDINGS
TENAGA NASIONAL
PRESS METAL
GAMUDA
IHH HEALTHCARE
AMMB HOLDINGS
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HONG LEONG BANK
SUNWAY
PETRONAS GAS
RHB BANK BHD
SIME DARBY PLANTATION
DIGI.COM
MISC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCS3 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XCS3’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.80% of holdings have positive scoring
21.20% of holdings have negative scoring
68.47%
10.33%
6.15%
7.92%
7.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Malaysia Net Total Return Index - USD
Index ticker
NDDUMAF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€323.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about XCS3

What does Xtrackers MSCI Malaysia UCITS ETF, XCS3, invest in?

XCS3 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Malaysian Equities.

Which benchmark or index does XCS3 replicate?

XCS3 tracks the MSCI Daily Malaysia Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XCS3?

XCS3 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was XCS3 launched?

XCS3 was introduced to the market on June 24, 2010. It trades on France, among other exchanges

Who is the ETF issuer of XCS3?

Xtrackers MSCI Malaysia UCITS ETF, XCS3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XCS3?

XCS3 oversees €63M in assets as of April 9, 2026.

How has XCS3 performed lately?

Based on data from April 9, 2026, XCS3 returned 1.89% over the past month, 3.87% over the last three months and 4.01% year-to-date.

What are the latest inflows or outflows for XCS3?

As of April 9, 2026, XCS3 recorded net flows of +€17M over the last month and +€31M year-to-date.

Does XCS3 distribute dividends?

XCS3 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XCS3?

As of February 28, 2026, XCS3 has significant geographic allocations in Malaysia.

In which sector or theme does XCS3 invest in?

As of February 28, 2026, XCS3 focuses largely on Financials, Utilities and Consumer Staples.

How many securities does XCS3 hold and how diversified is it?

As of February 28, 2026, XCS3 holds 27 positions in its portfolio, with 82.28% of assets concentrated in its top 15 holdings.

What are the main positions in XCS3?

As of February 28, 2026, XCS3 top three holdings include PUBLIC BANK, MALAYAN BANKING and CIMB GROUP HOLDINGS.

What is the base currency of XCS3?

The base currency of XCS3 is USD.

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