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MSCI World Index (MSC)
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Xtrackers MSCI Indonesia Swap UCITS ETF 1C (KJ7.SI)
About this ETF
This index measures the performance of large and mid-sized companies listed in Indonesia, aiming to reflect the market's returns. It covers roughly 85% of the total free-float market capitalization within the country, with individual company weightings determined by their free-float adjusted market value. The index is reviewed and updated every three months. For detailed information on its construction, including how companies are selected and weighted, please visit the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| AMERICAN ELECTRIC POWER INC AEP | 4.32% |
| TRUIST FINANCIAL CORP TFC | 4.11% |
| TESLA INC TSLA | 4.08% |
| INTEL CORPORATION CORP INTC | 3.98% |
| APPLE INC AAPL | 3.97% |
| AMAZON COM INC AMZN | 3.91% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 3.72% |
| ADVANCED MICRO DEVICES INC AMD | 3.69% |
| WASTE MANAGEMENT INC WM | 3.63% |
| MICROSOFT CORP MSFT | 3.49% |
Sector mix
Price chart
Returns
| 1 month | -2.04% |
| 3 months | -24.36% |
| 6 months | -37.19% |
| Year to date | -37.37% |
| 1 year | -35.84% |
| 3 years (ann.) | -18.00% |
| 5 years (ann.) | -9.48% |
| 10 years (ann.) | -4.14% |
Risk profile
| Volatility (1y, ann.) | 29.40% |
| Sharpe (1y) | -1.36 |
| Sharpe (3y) | -0.64 |
| Sortino (1y) | -1.81 |
| Max drawdown (1y) | -48.04% |
| Max drawdown (5y) | -57.73% |
| Max drawdown (full) | -58.25% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 36.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 31.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 31.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 31.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 31.7% |
