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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
20 december 2011
Bedrijven
590
Overzicht
Beschrijving
The Xtrackers MSCI China UCITS ETF 2C 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).
Grafiek
Basis
Data
| Index | MSCI China |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,65% 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) | 22,48% |
| Startdatum/Noteringsdatum | 20 december 2011 |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI China UCITS ETF 2C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI China UCITS ETF 2C
Top 10 holdings
Weging van top 10-holdings
van 590
44,83%
| Tencent Holdings | 16,10% |
| Alibaba Group Holding | 10,84% |
| China Construction Bank | 3,58% |
| Xiaomi Corp | 2,77% |
| PDD Holdings | 2,56% |
| ICBC | 1,96% |
| Ping An Insurance Group | 1,95% |
| Meituan | 1,83% |
| BYD | 1,72% |
| Bank of China | 1,52% |
Landen
| China | 91,39% |
| Hong Kong | 3,88% |
| Anders | 4,73% |
Sectoren
| Consumer Discretionary | 26,01% |
| Telecommunicatie | 20,54% |
| Financieel | 17,98% |
| Technologie | 8,11% |
| Anders | 27,36% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -11,52% |
| 1 maand | +0,00% |
| 3 maanden | -11,65% |
| 6 maanden | -14,91% |
| 1 jaar | -8,03% |
| 3 jaar | +23,21% |
| 5 jaar | +41,98% |
| Since inception | - |
| 2025 | +17,72% |
| 2024 | +25,99% |
| 2023 | -16,56% |
| 2022 | +35,25% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,48% |
| Volatiliteit 3 jaar | 22,28% |
| Volatiliteit 5 jaar | 20,42% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 800 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 258 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Xtrackers MSCI China UCITS ETF 2C.
What is the ticker of Xtrackers MSCI China UCITS ETF 2C?
The primary ticker of Xtrackers MSCI China UCITS ETF 2C is -.
What is the ISIN of Xtrackers MSCI China UCITS ETF 2C?
The ISIN of Xtrackers MSCI China UCITS ETF 2C is LU0514695856.
What are the costs of Xtrackers MSCI China UCITS ETF 2C?
The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 2C amounts to 0,65% 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 2C paying dividends?
Xtrackers MSCI China UCITS ETF 2C 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 UCITS ETF 2C?
The fund size of Xtrackers MSCI China UCITS ETF 2C is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.