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Index | MSCI China |
Investment focus | Equity, China |
Fund size | EUR 1 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) | 22.48% |
Inception/ Listing Date | 20 December 2011 |
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|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG |
Tencent Holdings | 14.35% |
Alibaba Group Holding | 8.31% |
PDD Holdings | 3.91% |
Meituan | 3.65% |
China Construction Bank | 3.24% |
NetEase | 2.05% |
ICBC | 1.82% |
Bank of China | 1.82% |
JD com | 1.71% |
Xiaomi Corp | 1.70% |
China | 90.87% |
Hong Kong | 5.01% |
Other | 4.12% |
Consumer Discretionary | 28.95% |
Telecommunication | 20.20% |
Financials | 16.17% |
Technology | 5.75% |
Other | 28.93% |
YTD | -11.52% |
1 month | +0.00% |
3 months | -11.65% |
6 months | -14.91% |
1 year | -8.03% |
3 years | +23.21% |
5 years | +41.98% |
Since inception (MAX) | - |
2023 | +17.72% |
2022 | +25.99% |
2021 | -16.56% |
2020 | +35.25% |
Volatility 1 year | 22.48% |
Volatility 3 years | 22.28% |
Volatility 5 years | 20.42% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Hong Kong Stock Exchange | HKD | - | 3055 HK | 3055.HK XCS6INAV=DBAN | |
Luxembourg Stock Exchange | USD | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI China UCITS ETF USD (Acc) | 931 | 0.28% p.a. | Accumulating | Full replication |
Xtrackers MSCI China UCITS ETF 1C | 854 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 535 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 349 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 283 | 0.29% p.a. | Accumulating | Swap-based |