Xtrackers MSCI Indonesia Swap UCITS ETF 1C
KJ7.SI
Stock Exchange of Singapore- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Xtrackers MSCI Indonesia Swap UCITS ETF 1C (Ticker: KJ7.SI) is an exchange-traded fund that seeks to track the performance of the MSCI Indonesia TRN Index, providing synthetic exposure to large- and mid-cap Indonesian equities representing approximately 85% of the country's free-float adjusted market capitalization; the fund employs a swap-based replication strategy using unfunded total return swaps with counterparties such as BSBPXT11 and ISBPXT11 to achieve its objective while maintaining an accumulating distribution policy, whereby dividends are reinvested rather than distributed. Launched on March 2, 2010, and domiciled in Luxembourg with assets under management of approximately EUR 41 million, the ETF is managed by DWS Investment S.A., part of the DWS Group (formerly Deutsche Asset Management), and trades on multiple exchanges including the Singapore Exchange (KJ7.SI), London Stock Exchange (XIDD), and Xetra (XAIN). The fund targets institutional and retail investors seeking unhedged USD exposure to Indonesia's equity market, spanning sectors such as technology, consumer cyclical, healthcare, financial services, and industrials, with a total expense ratio of 0.65% p.a. In terms of recent developments, the ETF continues to utilize an optimized substitute basket approach for collateral management alongside its swaps portfolio, with notices issued in 2025 regarding securities lending limit changes and PEA eligibility updates; no major acquisitions, funding rounds, or product launches have been announced in the last 1-2 years, reflecting stable operations amid ongoing quarterly index rebalancing. The fund remains available for sale in key markets including Germany, Italy, Luxembourg, Singapore, and the United Kingdom, supporting its role in diversified emerging market portfolios.