Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI China |
Investment focus | Equity, China |
Fund size | GBP 905 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 GBP) | 27.76% |
Inception/ Listing Date | 24 June 2010 |
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 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 | 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 | 16.83% |
Alibaba Group Holding | 10.19% |
Xiaomi Corp | 4.39% |
China Construction Bank | 3.64% |
Meituan | 3.46% |
PDD Holdings | 3.08% |
BYD | 2.65% |
ICBC | 2.09% |
NetEase | 1.73% |
Bank of China | 1.70% |
China | 91.99% |
Hong Kong | 4.28% |
Other | 3.73% |
Consumer Discretionary | 29.99% |
Telecommunication | 21.38% |
Financials | 17.53% |
Technology | 7.82% |
Other | 23.28% |
YTD | +8.62% |
1 month | -0.15% |
3 months | -6.97% |
6 months | +11.06% |
1 year | +21.81% |
3 years | +2.06% |
5 years | -13.09% |
Since inception (MAX) | +72.70% |
2024 | +20.49% |
2023 | -16.67% |
2022 | -12.88% |
2021 | -21.16% |
Volatility 1 year | 27.76% |
Volatility 3 years | 26.17% |
Volatility 5 years | 26.79% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -19.44% |
Maximum drawdown 3 years | -36.49% |
Maximum drawdown 5 years | -57.40% |
Maximum drawdown since inception | -57.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS6 | - - | - - | - |
Borsa Italiana | EUR | XCS6 | XCS6 IM | XCS6.MI LG9USDINAV=SOLA | |
London Stock Exchange | GBX | XCX6 | XCX6 LN XCS6INVC | XCX6.L XCS6INAVCHF.DE | |
London Stock Exchange | USD | XCS6 | XCS6 LN XCS6INAV | XCS6.L XCS6INAV.DE | |
Singapore Stock Exchange | USD | - | LG9 SP | DMCN.SI | |
Singapore Stock Exchange | SGD | - | TID SP TIDSGIV | DMCN-D.SI TIDSGDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMCH | XMCH SW | XMCH.S | |
XETRA | EUR | XCS6 | XCS6 GY | XCS6.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI China UCITS ETF USD | 872 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 542 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1D | 534 | 0.28% p.a. | Distributing | Full replication |
HSBC MSCI China UCITS ETF USD (Acc) | 108 | 0.28% p.a. | Accumulating | Full replication |