Xtrackers MSCI China UCITS ETF 1C ISIN LU0514695690, WKN DBX0G2

 
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Current quote and strategy of Xtrackers MSCI China UCITS ETF 1C

Quote
EUR 14.74
XETRA
12.08.22
12.06 52 weeks low/high 18.76
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

 

MSCI China (7)

Equity (1408) China (43)
 

Risk and fees of Xtrackers MSCI China UCITS ETF 1C

Risk
EUR 1,725 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) 32.17% Risk category
Inception/ Listing Date 24 June 2010
Fees
0.65% 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|Citigroup Global Markets Limited|NATIXIS|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers MSCI China UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI China UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
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 MSCI China UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 691
40.63%
TENCENT HOLDINGS ORD SHS
12.86%
ALIBABA GROUP HOLDING LTD ORD
8.54%
MEITUAN ORD
3.92%
CHINA CONSTRUCTION BANK CL H ORD
3.50%
JD.COM INC ORD
2.86%
PING AN ORD H
2.05%
NETEASE INC ORD
1.94%
INDUSTRIAL COMMERC BK CHINA CL H ORD
1.72%
BAIDU COM ADR
1.63%
BANK OF CHINA ORD H
1.61%
Countries
China
90.81%
Hong Kong
6.37%
Other
2.82%
Sectors
Consumer Discretionary
30.69%
Telecommunication
16.20%
Financials
15.43%
Technology
6.04%
Other
31.64%
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As of 30/06/2022
 
 

Description of Xtrackers MSCI China UCITS ETF 1C

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

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI China UCITS ETF 1C is a very large ETF with 1,725m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI China UCITS ETF 1C

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Listings of Xtrackers MSCI China UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI China UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
32.17% 26.63% 24.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.64 0.04 0.04

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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.