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| Index | MSCI China All Shares Tech Select Screened 100 |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 31 m |
| Total expense ratio | 0.44% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.72% |
| Inception/ Listing Date | 31 March 2022 |
| 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 | Harvest Global Investments 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 | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| JD.com, Inc. | 4.85% |
| Tencent Holdings Ltd. | 4.70% |
| Contemporary Amperex Technology Co., Ltd. | 4.69% |
| Xiaomi Corp. | 4.36% |
| Alibaba Group Holding Ltd. | 4.05% |
| Baidu, Inc. | 4.03% |
| Foxconn Industrial Internet Co., Ltd. | 3.97% |
| China Yangtze Power Co., Ltd. | 3.66% |
| BYD Co., Ltd. | 3.24% |
| Cambricon Technologies | 2.73% |
| China | 93.53% |
| Hong Kong | 2.50% |
| Other | 3.97% |
| Technology | 26.42% |
| Consumer Discretionary | 23.11% |
| Telecommunication | 15.60% |
| Industrials | 11.75% |
| Other | 23.12% |
| YTD | -5.06% |
| 1 month | -2.07% |
| 3 months | -7.04% |
| 6 months | -13.90% |
| 1 year | +10.36% |
| 3 years | +8.76% |
| 5 years | - |
| Since inception (MAX) | +1.28% |
| 2025 | +17.97% |
| 2024 | +22.19% |
| 2023 | -18.13% |
| 2022 | - |
| Volatility 1 year | 22.72% |
| Volatility 3 years | 23.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.00% |
| Maximum drawdown 3 years | -32.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -48.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCTE | - - | - - | - |
| Borsa Italiana | EUR | XCTE | XCTE IM XCTEEUIV | XCTE.MI XCTEEURINAV=SOLA | |
| London Stock Exchange | USD | XCTE | XCTE LN XCTEUSIV | XCTE.L XCTEUSDINAV=SOLA | |
| Stockholm Stock Exchange | SEK | - | XCTE SS | XCTE.ST | |
| XETRA | EUR | XCTE | XCTE GY XCTEEUIV | XCTE.DE XCTEEURINAV=SOLA |