Xtrackers FTSE China 50 UCITS ETF 1C ISIN LU0292109856, WKN DBX1FX

 
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Current quote and strategy of Xtrackers FTSE China 50 UCITS ETF 1C

Quote
EUR 27.71
XETRA
27.05.22
22.88 52 weeks low/high 37.59
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).

 

FTSE China 50 (2)

Equity (1383) China (39)
 

Risk and fees of Xtrackers FTSE China 50 UCITS ETF 1C

Risk
EUR 101 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 34.52% Risk category
Inception/ Listing Date 19 June 2007
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|NATIXIS
 
 
 

Performance of Xtrackers FTSE China 50 UCITS ETF 1C

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Savings plan offers for the Xtrackers FTSE China 50 UCITS ETF 1C

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free of charge
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers FTSE China 50 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 50
57.96%
ALIBABA GROUP HOLDING LTD ORD
10.34%
TENCENT HOLDINGS ORD SHS
8.41%
MEITUAN ORD
8.05%
CHINA CONSTRUCTION BANK CL H ORD
7.01%
INDUSTRIAL COMMERC BK CHINA CL H ORD
4.85%
JD.COM INC ORD
4.60%
KYG070341048
4.17%
PING AN ORD H
4.15%
BANK OF CHINA ORD H
3.20%
CM BANK ORD H
3.18%
Countries
China
90.47%
Hong Kong
3.81%
Sectors
Consumer Discretionary
31.84%
Financials
29.01%
Telecommunication
12.93%
Real Estate
4.04%
Other
22.18%
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As of 31/03/2022
 
 

Description of Xtrackers FTSE China 50 UCITS ETF 1C

The Xtrackers FTSE China 50 UCITS ETF 1C invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE China 50 UCITS ETF 1C has 101m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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iShares China Large Cap UCITS ETF
 
 

Returns of Xtrackers FTSE China 50 UCITS ETF 1C

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Listings of Xtrackers FTSE China 50 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers FTSE China 50 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
34.52% 27.49% 24.65%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 -0.20 -0.09

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.