Trade this ETF at your broker
Fund size | EUR 88 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.94% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Citigroup Global Markets Limited|Goldman Sachs International|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
TENCENT HLDGS. LTD | 8.75% |
MEITUAN DIANPING | 8.66% |
ALIBABA GROUP HOLDING LTD ORD | 8.58% |
CHINA CONSTRUCTION BANK CORP. | 6.43% |
NETEASE INC ORD | 4.78% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 4.54% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 3.84% |
BYD CO. LTD | 3.74% |
BAIDU CLASS A ORD SHS (PROPOSED) | 3.70% |
JD.COM INC ORD | 3.69% |
China | 96.25% |
Hong Kong | 3.61% |
Other | 0.14% |
Consumer Discretionary | 34.63% |
Financials | 27.16% |
Telecommunication | 19.24% |
Energy | 4.46% |
Other | 14.51% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info |
YTD | -14.28% |
1 month | -5.14% |
3 months | -9.60% |
6 months | -5.85% |
1 year | -11.51% |
3 years | -38.84% |
5 years | -30.08% |
Since inception (MAX) | +4.95% |
2022 | -15.13% |
2021 | -13.93% |
2020 | +1.06% |
2019 | +17.77% |
Volatility 1 year | 25.94% |
Volatility 3 years | 30.44% |
Volatility 5 years | 27.35% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -25.26% |
Maximum drawdown 3 years | -52.64% |
Maximum drawdown 5 years | -52.64% |
Maximum drawdown since inception | -68.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX9 | - - | - - | - |
Borsa Italiana | EUR | XX25 | XX25 IM INX25 | XX25.MI INX25INAV.PA | |
Hong Kong Stock Exchange | HKD | - | 3007 HK XX25INAV | 3007.HK XX25NAV.DE | |
London Stock Exchange | GBX | XX25 | XX25 LN XX25INVG | XX25.L XX25INAVGBP.DE | |
London Stock Exchange | USD | XX2D | XX2D LN XX25INVU | XX2D.L XX25INAVUSD.DE | |
Singapore Stock Exchange | USD | - | XX25 SP | DFXI.SI 3007HKDINAV=SOLA | |
SIX Swiss Exchange | USD | XXXI | XXXI SW | XXXI.S | |
Stockholm Stock Exchange | SEK | - | XX25 SS | XX25.ST XX25USDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DBX9 | XX25 GS | XX25.SG | |
XETRA | EUR | DBX9 | XX25 GY | XX25.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares China Large Cap UCITS ETF | 470 | 0.74% p.a. | Distributing | Full replication |