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XMIDLSEMarket closedOpens 8:00am UK

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

£6.09Last updated
-£0.08 (1.28%)Past day
Timezone

Xtrackers MSCI Indonesia Swap UCITS ETF (LSE: XMID) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £6.09 (about ₹776 a unit) as of 1 Oct 2026, 10:50 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XMID through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£6.16
Previous close:£6.17
Volume:1.04K

Today's low

£6.09

Today's high

£6.17

52 week low

£5.53

52 week high

£13.80

XMID opened at £6.16, closed previously at £6.17, and has traded between £5.53 and £13.80 over the past 52 weeks.

About

The underlying index for this ETF, the MSCI Daily TR Net Emerging Markets Indonesia USD Index, aims to reflect the returns of prominent and mid-sized Indonesian enterprises listed on the stock exchange. It broadly covers about 85% of the total market capitalization of shares available for public trading. The weighting of its constituents is determined by their free-float adjusted market capitalization, and the index is systematically updated and rebalanced each quarter. More extensive information regarding the index's design, including its selection and weighting methodology, is accessible at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2010
ISIN
LU0476289623

Key statistics

Expense ratio

0.65%

Assets (AUM)

£44.0M

Holdings

—

NAV

£623.01

Avg. volume

—

1-year price change

-36.70%

5-year price change

-40.55%

Price change excludes dividends.

Top 10 holdings

1. AMAZON COM INC
7.0%
2. MICROSOFT
5.4%
3. CATERPILLAR INC
4.0%
4. APPLE
4.0%
5. ELI LILLY
3.9%
6. SANDISK
3.5%
7. WALMART
2.9%
8. DELL TECHNOLOGIES INC (TEXAS)
2.9%
9. ADVANCED MICRO DEVICES
2.8%
10. HILTON WORLDWIDE HOLDINGS
2.7%

These 10 are 39.1% of the fund.

Where the money is invested

Sectors

Technology
38.7%
Healthcare
16.6%
Consumer Cyclical
11.7%
Industrials
11.1%
Financial Services
7.9%
Energy
6.9%

Countries

United States
98.9%
Sweden
0.4%
Bermuda
0.3%
Australia
0.2%
Israel
0.1%

Similar funds

This is not an investment recommendation

How to buy XMID from India

Indian residents can buy XMID units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XMID and buy

    Find the fund by its ticker, XMID, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XMID from India

Trading and taxes when buying XMID from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XMID price today?

Xtrackers MSCI Indonesia Swap UCITS ETF (XMID) last traded at £6.09 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:50 AM ET. That is ₹776 a unit at the 30 Sep 2026 GBP/INR rate.

When does XMID trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XMID, and what does it cost to hold?

Xtrackers MSCI Indonesia Swap UCITS ETF manages about £44.0M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2010.

Is XMID a UCITS ETF?

Yes. Xtrackers MSCI Indonesia Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XMID's largest holdings?

The top three are AMAZON COM INC (7.0%), MICROSOFT (5.4%) and CATERPILLAR INC (4.0%). XMID's 10 largest positions make up 39.1% of the fund.

Is XMID subject to US estate tax?

No. Because XMID is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMID taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMID performed?

XMID's price is down 36.7% over the past year and down 40.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMID different from a US-listed ETF?

XMID is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.