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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 115 m
Startdatum
19 juni 2007
Bedrijven
384
Overzicht
Beschrijving
The Xtrackers MSCI China A UCITS ETF 1C seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.
Grafiek
Basis
Data
| Index | MSCI China A Inclusion |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 115 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,16% |
| Startdatum/Noteringsdatum | 19 juni 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI China A UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI China A UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 384
18,49%
Countries
| China | 96,86% |
| Anders | 3,14% |
Sectors
| Technologie | 20,10% |
| Financieel | 19,92% |
| Industrie | 15,80% |
| Grondstoffen | 13,47% |
| Anders | 30,71% |
As of 27/02/2026
Performance
Returns overview
| YTD | +4.59% |
| 1 month | -0.97% |
| 3 months | +0.35% |
| 6 months | +6.31% |
| 1 year | +31.88% |
| 3 years | +33.76% |
| 5 years | -6.09% |
| Since inception (MAX) | +61.29% |
| 2025 | +11.43% |
| 2024 | +35.32% |
| 2023 | -16.50% |
| 2022 | -15.10% |
Monthly returns in a heat map
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 14.16% |
| Volatility 3 years | 22.32% |
| Volatility 5 years | 27.10% |
| Return per risk 1 year | 2.25 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -7.47% |
| Maximum drawdown 3 years | -28.18% |
| Maximum drawdown 5 years | -47.99% |
| Maximum drawdown since inception | -68.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBX9 | - - | - - | - |
| Borsa Italiana | EUR | XX25 | XX25 IM INX25 | XX25.MI INX25INAV.PA | |
| Hong Kong Stock Exchange | HKD | - | 3007 HK XX25INAV | 3007.HK XX25NAV.DE | |
| London Stock Exchange | GBX | XX25 | XX25 LN XX25INVG | XX25.L XX25INAVGBP.DE | |
| London Stock Exchange | USD | XX2D | XX2D LN XX25INVU | XX2D.L XX25INAVUSD.DE | |
| Singapore Stock Exchange | USD | - | XX25 SP | DFXI.SI 3007HKDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XXXI | XXXI SW | XXXI.S | |
| SIX Swiss Exchange | USD | XXXI | |||
| Stockholm Stock Exchange | SEK | - | XX25 SS | XX25.ST XX25USDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DBX9 | XX25 GS | XX25.SG | |
| Xetra | EUR | DBX9 | XX25 GY | XX25.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 796 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 265 | 0,65% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of DBX9?
The name of DBX9 is Xtrackers MSCI China A UCITS ETF 1C.
What is the ticker of Xtrackers MSCI China A UCITS ETF 1C?
The primary ticker of Xtrackers MSCI China A UCITS ETF 1C is DBX9.
What is the ISIN of Xtrackers MSCI China A UCITS ETF 1C?
The ISIN of Xtrackers MSCI China A UCITS ETF 1C is LU0292109856.
What are the costs of Xtrackers MSCI China A UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI China A UCITS ETF 1C amounts to 0,35% 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 A UCITS ETF 1C paying dividends?
Xtrackers MSCI China A UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI China A UCITS ETF 1C?
The fund size of Xtrackers MSCI China A UCITS ETF 1C is 115m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.