KJ7.SI - Overview | Nexus Finance

About this ETF

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C seeks to track the MSCI Indonesia index. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.

TER

0.65%

Total Expense Ratio per year

Fund Size

€44.06M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

25.8

Weighted Fwd P/E

18.4

💰 Revenue Estimates

Current Year CY

+25.68% ⌀ 29 Analysts Coverage

Next Year NY

+14.77% ⌀ 29 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+47.88% ⌀ 29 Analysts Coverage

Next Year NY

+24.86% ⌀ 29 Analysts Coverage

Related ETFs

HIDR.L • HSBC

HSBC MSCI INDONESIA UCITS ETFUSD

2,759 GBp

TER 0.5% 1Y -38.8%

INDO.PA • Amundi

Amundi MSCI Indonesia UCITS ETF Acc

68.49 EUR

TER 0.45% 1Y -35.1%

ETF Profile

Provider

Xtrackers

Fund Type

ETF

Type

Passive

Inception Date

03/02/2010 (16 yrs)

Index Group

MSCI Indonesia

Index

MSCI Indonesia

Region

Country

Indonesia

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Swap-based Unfunded

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

21.3% p.a.

Max Drawdown (5Y)

-57.7%

Sharpe Ratio (5Y)

-0.62

Beta Factor

0.94

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🔴 High single-country risk: 100% of portfolio in "Indonesia".

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Sector concentration: 36% in "Technology".

⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -57.7% in the extended horizon.