# Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C (XMID)

**Source:** https://fundology.uk/fund/xmid · ISIN LU0476289623 · 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 01/10/2026, XMID (Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C, ISIN LU0476289623) closed at £6.09 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 01/10/2026 its total return was −38.7%, or −52.1% after UK CPIH inflation.

## Summary

Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI Indonesia. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 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: **£6.09** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMID |
| ISIN | LU0476289623 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Indonesia |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £33.5m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | -36.30% | -38.30% | income reinvested |
| 3 years | -53.37% | -57.93% | income reinvested |
| 5 years | -38.69% | -52.07% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C 0.65% a year, as of 02/10/2026: 17 of the 141 other emerging-market share funds charge more, 12 the same and 112 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI Indonesia, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.65% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF | 0.50% | -35.4% | -52.6% | -37.5% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C (this fund) | 0.65% | -36.3% | -53.4% | -38.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of XMID?**

The ongoing charge of XMID is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C 0.65% a year, as of 02/10/2026: 17 of the 141 other emerging-market share funds charge more, 12 the same and 112 less (share classes counted once).

**What does XMID track?**

XMID tracks the MSCI Indonesia.

**Is XMID accumulating or distributing?**

XMID is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of XMID?**

The ISIN of XMID is LU0476289623. An ISIN identifies one exact share class of a fund; XMID is its ticker on the London Stock Exchange.

**How has XMID done after inflation?**

Over the five years to 01/10/2026 XMID’s total return was −38.7%, or −52.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.