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| Investment approach | Long-only |
| Index | MSCI China |
| Investment focus | Aktien, China |
| Fund size | CHF 826 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24. Juni 2010 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Xtrackers |
| Switzerland | ESTV Reporting |
| Germany | 30% Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|UBS AG |
| Tencent Holdings Ltd. | 14,04% |
| Alibaba Group Holding Ltd. | 9,55% |
| China Construction Bank Corp. | 3,85% |
| Industrial & Commercial Bank of China Ltd. | 2,43% |
| Xiaomi Corp. | 2,39% |
| Meituan | 1,96% |
| PDD Holdings | 1,91% |
| Bank of China Ltd. | 1,87% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,86% |
| BYD Co., Ltd. | 1,70% |
| China | 89,58% |
| Hongkong | 5,89% |
| Irland | 1,91% |
| Singapur | 1,10% |
| Sonstige | 1,52% |
| Technologie | 27,90% |
| Finanzen | 21,56% |
| Nicht-zyklische Konsumgüter | 15,36% |
| Zyklische Konsumgüter | 7,29% |
| Sonstige | 27,89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| | 0,00 CHF | 0,00 CHF | Zum Angebot* |
| YTD | -15.08% |
| 1 month | -7.46% |
| 3 months | -10.70% |
| 6 months | -10.64% |
| 1 year | -20.61% |
| 3 years | +13.90% |
| 5 years | -28.69% |
| Since inception (MAX) | +5.54% |
| 2025 | +14.12% |
| 2024 | +28.33% |
| 2023 | -20.01% |
| 2022 | -21.31% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 18.69% |
| Volatility 3 years | 23.22% |
| Volatility 5 years | 26.22% |
| Return per risk 1 year | -1.10 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -22.04% |
| Maximum drawdown 3 years | -23.64% |
| Maximum drawdown 5 years | -50.03% |
| Maximum drawdown since inception | -62.10% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS6 | - - | - - | - |
| Börse Stuttgart | EUR | XCS6 | - - | - - | - |
| Borsa Italiana | EUR | XCS6 | XCS6 IM | XCS6.MI LG9USDINAV=SOLA | |
| London Stock Exchange | GBX | XCX6 | XCX6 LN XCS6INVC | XCX6.L XCS6INAVCHF.DE | |
| London Stock Exchange | USD | XCS6 | XCS6 LN XCS6INAV | XCS6.L XCS6INAV.DE | |
| Singapore Stock Exchange | USD | - | LG9 SP | DMCN.SI | |
| Singapore Stock Exchange | SGD | - | TID SP TIDSGIV | DMCN-D.SI TIDSGDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XMCH | XMCH SW | XMCH.S | |
| XETRA | EUR | XCS6 | XCS6 GY | XCS6.DE |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 2.132 | 0,28% p.a. | Thesaurierend | Vollständig |
| HSBC MSCI China UCITS ETF USD | 704 | 0,28% p.a. | Ausschüttend | Vollständig |
| Amundi MSCI China UCITS ETF Acc | 542 | 0,29% p.a. | Thesaurierend | Swap-basiert |