# Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C (XCX3)

**Source:** https://fundology.uk/fund/xcx3 · ISIN LU0514694370 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XCX3 (Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C, ISIN LU0514694370) closed at £10.77 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +31.7%, or +3.0% after UK CPIH inflation.

## Summary

Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI Malaysia. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£10.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XCX3 |
| ISIN | LU0514694370 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Malaysia |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £31.6m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.96% | +8.44% | income reinvested |
| 3 years | +35.87% | +22.61% | income reinvested |
| 5 years | +31.73% | +2.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +5.9%, 2023 −9.8%, 2024 +20.6%, 2025 +9.1%; 2026 to 30/09/2026 +3.5%. Returns of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: −2.3%; to 30/09/2024: +25.1%; to 30/09/2023: −4.7%; to 30/09/2022: +3.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +5.9% | -3.1% | Price |
| 2023 | -9.8% | -13.4% | Price |
| 2024 | +20.6% | +16.5% | Price |
| 2025 | +9.1% | +5.4% | Price |
| 2026 to 30/09/2026 | +3.5% | +0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.35% | -6.92% |
| 3 years | 11.09% | -14.99% |
| 5 years | 11.39% | -19.88% |

## Largest fall

Volatility of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 10.4% over 1 year, 11.1% over 3 years, 11.4% over 5 years. Largest fall in the price of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C since October 2021, in pounds: −19.9% from 03/02/2023 to 07/07/2023. The lowest 12-month return of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −12.1% (12 months to 30/06/2023); the highest was +30.6% (12 months to 03/04/2026). On 30/09/2026 the price of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C was 5.4% below its highest weekly close since October 2021 (15/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.