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›ETF Issuers›Xtrackers by DWS›XCS3

XCS3

Xtrackers MSCI Malaysia UCITS ETF

Passive ETF Equity

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 21 underlying holdings. The dividend policy is capitalization.

€12.79

+€0.006 (+0.05%) today

7:00 AM 07/29/26 Closed

1D price range

€12.65€12.79

52W price range

€11.86€15.53

YTD Perf.

+3.51%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0514694370

TER

0.5%

Inception date

6/24/2010

Issuer

Xtrackers by DWS

Benchmark

MSCI Daily Malaysia Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

54.82%

Utilities

11.01%

Non-Energy Materials

10.61%

Energy

5.37%

Telecommunications

5.27%

Consumer Non-Cyclicals

4.96%

Industrials

4.73%

Healthcare

3.23%

Latest XCS3 news

No content available for this fund

FAQ about XCS3

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

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

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

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

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

XCS3 oversees €53M in assets as of July 28, 2026.

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

As of June 30, 2026, XCS3 has significant geographic allocations in Malaysia.

As of June 30, 2026, XCS3 focuses largely on Finance, Utilities and Non-Energy Materials.

As of June 30, 2026, XCS3 holds 21 positions in its portfolio, with 88.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCS3 top three holdings include Public Bank Bhd., Malayan Banking Bhd. and CIMB Group Holdings Bhd..

The base currency of XCS3 is USD.

Top 10 holdings

Data as of 06/30/26

Public Bank Bhd.

15.45%

Malayan Banking Bhd.

13.63%

CIMB Group Holdings Bhd.

12.75%

Tenaga Nasional Bhd.

8.26%

Press Metal Aluminium Holdings Bhd.

6.27%

Gamuda Bhd.

4.73%

AMMB Holdings Bhd.

3.49%

Rhb Bank Bhd.

3.35%

IHH Healthcare Bhd.

3.23%

Hong Leong Bank Bhd.

3.10%

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