Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C ISIN LU2376679564, Ticker XCTE

 
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Current quote and strategy of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Investment strategy

The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C seeks to track the MSCI China All Shares Tech Select ESG Screened 100 index. The MSCI China All Shares Tech Select ESG Screened 100 index tracks large and mid cap companies from China that are active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI China All Shares Tech Select ESG Screened 100 (1)

Equity (1111) China (43) Social/Environmental (11) Innovation (4)
 

Risk and fees of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Risk
GBP 11 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 31 March 2022
Fees
0.44% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Harvest Global Investments 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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

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Description of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C invests in stocks with focus Innovation, Social/Environmental, China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.44% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is a very small ETF with 11m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

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Listings of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
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Frequently asked questions

What is the name of XCTE?

The name of XCTE is Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C.

What is the ticker of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C?

The primary ticker of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is XCTE.

What is the ISIN of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C?

The ISIN of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is LU2376679564.

What are the costs of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C amounts to 0.44% 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 Harvest MSCI China Tech 100 UCITS ETF 1C paying dividends?

Xtrackers Harvest MSCI China Tech 100 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 Harvest MSCI China Tech 100 UCITS ETF 1C?

The fund size of Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is 11m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C?

Currently, no savings plans are available for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.