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| Index | MSCI China |
| Investment focus | Equity, China |
| Fund size | EUR 1,098 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.88% |
| 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 Limited |
| 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 |
| 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|BNP PARIBAS ARBITRAGE SNC|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG |
| Tencent Holdings | 17.59% |
| Alibaba Group Holding | 11.80% |
| Xiaomi Corp | 3.30% |
| China Construction Bank | 3.27% |
| PDD Holdings | 2.76% |
| Meituan | 2.27% |
| Ping An Insurance Group | 1.90% |
| ICBC | 1.78% |
| NetEase | 1.69% |
| BYD | 1.62% |
| China | 91.44% |
| Hong Kong | 3.69% |
| Other | 4.87% |
| Consumer Discretionary | 26.94% |
| Telecommunication | 22.27% |
| Financials | 17.49% |
| Technology | 7.32% |
| Other | 25.98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| YTD | +0.53% |
| 1 month | -2.61% |
| 3 months | -3.05% |
| 6 months | +1.84% |
| 1 year | +3.25% |
| 3 years | +16.24% |
| 5 years | -27.02% |
| Since inception (MAX) | +81.80% |
| 2025 | +15.32% |
| 2024 | +26.24% |
| 2023 | -14.93% |
| 2022 | -17.46% |
| Volatility 1 year | 22.88% |
| Volatility 3 years | 23.08% |
| Volatility 5 years | 26.27% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -20.77% |
| Maximum drawdown 3 years | -29.36% |
| Maximum drawdown 5 years | -55.65% |
| Maximum drawdown since inception | -56.68% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 3,216 | 0.28% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 1,005 | 0.28% p.a. | Distributing | Full replication |
| Xtrackers MSCI China UCITS ETF 1D | 777 | 0.28% p.a. | Distributing | Full replication |
| Amundi MSCI China UCITS ETF Acc | 584 | 0.29% p.a. | Accumulating | Swap-based |
| iShares MSCI China UCITS ETF USD (Dist) | 392 | 0.28% p.a. | Distributing | Full replication |