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Fund size | EUR 805 m |
Total expense ratio | 0.65% 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) | 22.58% |
Inception/ Listing Date | 24 June 2010 |
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 | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|Goldman Sachs International|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG |
TENCENT HLDGS. LTD | 14.08% |
ALIBABA GROUP HOLDING LTD ORD | 8.02% |
MEITUAN DIANPING | 3.63% |
PINDUODUO ADR -A | 3.58% |
CHINA CONSTRUCTION BANK CORP. | 2.91% |
NETEASE INC ORD | 2.32% |
PING AN INSURANCE COMP. OF CHINA LTD -H | 1.70% |
BYD CO. LTD | 1.70% |
JD.COM INC ORD | 1.65% |
XIAOMI CORP. | 1.63% |
China | 90.02% |
Hong Kong | 5.62% |
Other | 4.36% |
Consumer Discretionary | 28.33% |
Telecommunication | 20.14% |
Financials | 15.36% |
Technology | 6.24% |
Other | 29.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -14.78% |
1 month | -5.47% |
3 months | -10.77% |
6 months | -9.89% |
1 year | -15.94% |
3 years | -40.30% |
5 years | -19.45% |
Since inception (MAX) | +24.44% |
2022 | -17.46% |
2021 | -15.64% |
2020 | +17.77% |
2019 | +25.97% |
Volatility 1 year | 22.58% |
Volatility 3 years | 27.84% |
Volatility 5 years | 25.49% |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -25.90% |
Maximum drawdown 3 years | -54.85% |
Maximum drawdown 5 years | -54.85% |
Maximum drawdown since inception | -54.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS6 | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 928 | 0.28% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 582 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 468 | 0.28% p.a. | Distributing | Full replication |
Lyxor MSCI China UCITS ETF - Acc | 285 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 51 | 0.28% p.a. | Accumulating | Full replication |