Xtrackers
XCS3.L
LU0514694370
Xtrackers MSCI Malaysia UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Malaysia UCITS ETF 1C seeks to track the MSCI Malaysia index. The MSCI Malaysia index tracks large and mid cap stocks in Malaysia.

TER
0.5%

Total Expense Ratio per year

Fund Size
€52.62M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.97
Weighted Fwd P/E
12.56
💰 Revenue Estimates
Current Year CY
+6.03% ⌀ 17 Analysts Coverage
Next Year NY
+5.87% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.74% ⌀ 16 Analysts Coverage
Next Year NY
+8.85% ⌀ 16 Analysts Coverage
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
06/24/2010 (16 yrs)
Index Group
MSCI Malaysia
Index
MSCI Malaysia
Region
-
Country
Malaysia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.7 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Malaysia".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 52% in "Financial Services".
🔴 Extreme industry concentration: 52% in "Banks - Regional".
🔴 Dominant Cyclicality: 76% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 77% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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