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TER
0.28% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
531 m
Holdings
772
Overview
Quote
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Description
The Xtrackers MSCI China UCITS ETF 1D seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).
Documents
Chart
Basics
Data
| Fund size | EUR 531 m |
| Total expense ratio | 0.28% 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) | 27.60% |
| Inception/ Listing Date | 20 April 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|Nomura International Plc |
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Holdings
Below you find information about the composition of the Xtrackers MSCI China UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 772
41.95%
| TENCENT HLDGS. LTD | 13.63% |
| ALIBABA GROUP HOLDING LTD ORD | 9.27% |
| MEITUAN DIANPING | 4.08% |
| PINDUODUO ADR -A | 3.03% |
| CHINA CONSTRUCTION BANK CORP. | 2.53% |
| NETEASE INC ORD | 1.98% |
| PING AN INSURANCE COMP. OF CHINA LTD -H | 1.97% |
| BAIDU CLASS A ORD SHS (PROPOSED) | 1.97% |
| JD.COM INC ORD | 1.89% |
| BYD CO. LTD | 1.60% |
Countries
| China | 89.23% |
| Hong Kong | 5.56% |
| Other | 5.21% |
Sectors
| Consumer Discretionary | 30.06% |
| Telecommunication | 15.88% |
| Financials | 15.10% |
| Health Care | 6.32% |
| Other | 32.64% |
As of 31/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -7.28% |
| 1 month | +1.35% |
| 3 months | +0.21% |
| 6 months | -8.67% |
| 1 year | -6.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -8.87% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.20% |
| Dividends (last 12 months) | EUR 0.22 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.22 | 2.91% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS7 | - - | - - | - |
| Borsa Italiana | EUR | XCS7 | XCS7 IM XCS7EUIV | XCS7.MI XCS7EURINAV=SOLA | |
| London Stock Exchange | GBP | XCX7 | XCX7 LN XCS7EUIV | XCX7.L XCS7EURINAV=SOLA | |
| London Stock Exchange | USD | XCS7 | XCS7 LN XCS7USIV | XCS7.L XCS7USDINAV=SOLA | |
| XETRA | EUR | XCS7 | XCS7 GY | XCS7.DE |
Further information
Further ETFs on the MSCI China index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI China UCITS ETF 1C | 968 | 0.65% p.a. | Accumulating | Full replication |
| iShares MSCI China UCITS ETF USD (Acc) | 877 | 0.28% p.a. | Accumulating | Full replication |
| HSBC MSCI China UCITS ETF USD | 662 | 0.28% p.a. | Distributing | Full replication |
| Lyxor MSCI China UCITS ETF - Acc | 344 | 0.29% p.a. | Accumulating | Swap-based |
| HSBC MSCI China UCITS ETF USD (Acc) | 55 | 0.28% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XCS7?
The name of XCS7 is Xtrackers MSCI China UCITS ETF 1D.
What is the ticker of Xtrackers MSCI China UCITS ETF 1D?
The primary ticker of Xtrackers MSCI China UCITS ETF 1D is XCS7.
What is the ISIN of Xtrackers MSCI China UCITS ETF 1D?
The ISIN of Xtrackers MSCI China UCITS ETF 1D is LU2456436083.
What are the costs of Xtrackers MSCI China UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 1D amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI China UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI China UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI China UCITS ETF 1D.
What's the fund size of Xtrackers MSCI China UCITS ETF 1D?
The fund size of Xtrackers MSCI China UCITS ETF 1D is 531m Euro. See the following article for more information about the size of ETFs.
— 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.
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