Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI China UCITS ETF 1C 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
31.60%
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Inception/ Listing Date | 24 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 | UBS AG|Goldman Sachs International|Citigroup Global Markets Limited|NATIXIS|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc |
Below you find information about the composition of the Xtrackers MSCI China UCITS ETF 1C.
TENCENT HLDGS. LTD |
13.36%
|
ALIBABA GROUP HOLDING LTD ORD |
7.98%
|
MEITUAN DIANPING |
4.26%
|
CHINA CONSTRUCTION BANK CORP. |
2.87%
|
JD.COM INC ORD |
2.33%
|
PINDUODUO ADR -A |
2.17%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
2.10%
|
BAIDU CLASS A ORD SHS (PROPOSED) |
1.85%
|
NETEASE INC ORD |
1.48%
|
BANK OF CHINA LTD |
1.42%
|
China |
88.03%
|
Hong Kong |
6.59%
|
Other |
5.38%
|
Consumer Discretionary |
30.10%
|
Telecommunication |
15.80%
|
Financials |
15.11%
|
Health Care |
6.31%
|
Other |
32.68%
|