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Fund size | EUR 110 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) | 24.54% |
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 | JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|UBS AG |
Alibaba Group Holding Ltd. | 9.54% |
Tencent Holdings Ltd. | 8.59% |
China Construction Bank Corp. | 7.78% |
Meituan | 6.27% |
Industrial & Commercial Bank of China Ltd. | 4.98% |
NetEase, Inc. | 4.91% |
Bank of China Ltd. | 4.16% |
Baidu, Inc. | 3.87% |
JD.com, Inc. | 3.55% |
Ping An Insurance (Group) Co. of China Ltd. | 3.54% |
China | 95.85% |
Hong Kong | 3.05% |
Other | 1.10% |
Consumer Discretionary | 31.57% |
Financials | 30.42% |
Telecommunication | 19.17% |
Energy | 5.34% |
Other | 13.50% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +3.39% |
1 month | +1.74% |
3 months | +4.15% |
6 months | -7.34% |
1 year | -12.45% |
3 years | -38.55% |
5 years | -34.59% |
Since inception (MAX) | +5.74% |
2023 | -16.50% |
2022 | -15.10% |
2021 | -13.91% |
2020 | +1.03% |
Volatility 1 year | 24.54% |
Volatility 3 years | 30.49% |
Volatility 5 years | 27.78% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -28.18% |
Maximum drawdown 3 years | -49.10% |
Maximum drawdown 5 years | -54.61% |
Maximum drawdown since inception | -68.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX9 | - - | - - | - |
SIX Swiss Exchange | CHF | XXXI | - - | - - | - |
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 | 498 | 0.74% p.a. | Distributing | Full replication |