Overview: The Xtrackers MSCI Malaysia UCITS ETF 1C is an exchange-traded fund that aims to replicate the performance of the MSCI Malaysia TRN index. This index reflects the behavior of large and mid-sized companies listed in Malaysia, representing approximately 85% of the country's free float market capitalization. The ETF is designed to provide investors with diversified exposure to the Malaysian market, following a methodology based on market capitalization adjusted for free float.
Benefits: One of the main advantages of this ETF is its ability to provide exposure to a rapidly growing emerging market, which can offer diversification opportunities for investment portfolios. Additionally, the UCITS structure ensures a robust regulatory framework, providing extra protection for investors. The quarterly review of the index also helps ensure that the ETF remains aligned with the best-performing companies in the country.
Risks: Like any equity investment, this ETF is subject to market risks, including the volatility of Malaysian stocks. Economic, political, and monetary fluctuations in Malaysia can also affect the ETF's performance. Investors should be aware that emerging markets may present higher risk levels due to their less stable nature compared to developed markets.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Malaysian market, particularly those with a higher risk tolerance and a long-term investment horizon. It may also appeal to investors looking to capitalize on the potential growth of emerging markets.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |