Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

ISIN LU2376679564

 | 

Ticker XCTE

TER
0.44% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
102
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.44% p.a.. The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is the only ETF that tracks the MSCI China All Shares Tech Select ESG Screened 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C is a very small ETF with 9m GBP assets under management. The ETF was launched on 31 March 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 9 m
Total expense ratio
0.44% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.59%
Inception/ Listing Date 31 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 102
42.09%
Meituan
5.20%
Contemporary Amperex Tech
4.72%
Xiaomi Corp
4.67%
Alibaba Group Holding
4.24%
Tencent Holdings
4.13%
NetEase
4.08%
China Yangtze Power
4.00%
Baidu
3.98%
JD com
3.76%
Shenzhen Mindray Bio-Med
3.31%

Countries

China
92.25%
Hong Kong
2.49%
Other
5.26%

Sectors

Consumer Discretionary
27.29%
Technology
22.94%
Telecommunication
18.58%
Industrials
10.34%
Other
20.85%
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As of 29/02/2024

Performance

Returns overview

YTD -3.01%
1 month -2.70%
3 months +9.20%
6 months -7.39%
1 year -21.66%
3 years -
5 years -
Since inception (MAX) -26.24%
2023 -19.75%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.96
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -32.55%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -48.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XCTE -
-
-
-
-
Borsa Italiana EUR XCTE XCTE IM
XCTEEUIV
XCTE.MI
XCTEEURINAV=SOLA
London Stock Exchange USD XCTE XCTE LN
XCTEUSIV
XCTE.L
XCTEUSDINAV=SOLA
SIX Swiss Exchange CHF XCTE XCTE SW
XCTECHIV
XCTE.S
XCTECHFINAV=SOLA
XETRA EUR XCTE XCTE GY
XCTEEUIV
XCTE.DE
XCTEEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 3 0.55% p.a. Accumulating Full replication

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 9m GBP. See the following article for more information about the size of ETFs.

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— 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.