Xtrackers MSCI China UCITS ETF 1D

ISIN LU2456436083

 | 

Ticker XCX7

TER
0.28% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
268 m
Holdings
704
 

Overview

Description

The Xtrackers MSCI China UCITS ETF 1D 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).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The Xtrackers MSCI China UCITS ETF 1D is the cheapest ETF that tracks the MSCI China index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI China UCITS ETF 1D has 268m GBP assets under management. The ETF was launched on 20 April 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI China
Investment focus
Equity, China
Fund size
GBP 268 m
Total expense ratio
0.28% 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)
21.67%
Inception/ Listing Date 20 April 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI China UCITS ETF 1D.
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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 MSCI China UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 704
41.25%
Tencent Holdings
13.23%
Alibaba Group Holding
8.38%
PDD Holdings
3.80%
China Construction Bank
3.26%
Meituan
3.26%
NetEase
2.27%
ICBC
1.84%
Bank of China
1.76%
Ping An Insurance Group
1.74%
JD com
1.71%

Countries

China
90.29%
Hong Kong
5.19%
Other
4.52%

Sectors

Consumer Discretionary
28.57%
Telecommunication
19.29%
Financials
16.73%
Technology
6.02%
Other
29.39%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.79%
1 month +2.87%
3 months +15.31%
6 months -2.63%
1 year -13.60%
3 years -
5 years -
Since inception (MAX) -11.25%
2023 -16.19%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.31%
Dividends (last 12 months) GBP 0.12

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.12 1.95%
2023 GBP 0.19 2.86%

Dividend yield contribution

Monthly dividends in GBP

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 21.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.63
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.08%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -36.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XCS7 -
-
-
-
-
Borsa Italiana EUR XCS7 XCS7 IM
XCS7EUIV
XCS7.MI
XCS7EURINAV=SOLA
London Stock Exchange GBP XCX7 XCX7 LN
XCS7EUIV
XCX7.L
XCS7EURINAV=SOLA
London Stock Exchange USD XCS7 XCS7 LN
XCS7USIV
XCS7.L
I2HFINAV.DE
XETRA EUR XCS7 XCS7 GY
XCS7.DE

Further information

Further ETFs on the MSCI China index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI China UCITS ETF 1C 763 0.65% p.a. Accumulating Full replication
HSBC MSCI China UCITS ETF USD 557 0.28% p.a. Distributing Full replication
Amundi MSCI China UCITS ETF Acc 248 0.29% p.a. Accumulating Swap-based
HSBC MSCI China UCITS ETF USD (Acc) 177 0.28% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XCX7?

The name of XCX7 is Xtrackers MSCI China UCITS ETF 1D.

What is the ticker of Xtrackers MSCI China UCITS ETF 1D?

The primary ticker of Xtrackers MSCI China UCITS ETF 1D is XCX7.

What is the ISIN of Xtrackers MSCI China UCITS ETF 1D?

The ISIN of Xtrackers MSCI China UCITS ETF 1D is LU2456436083.

What are the costs of Xtrackers MSCI China UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 1D amounts to 0.28% 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 1D paying dividends?

Yes, Xtrackers MSCI China UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI China UCITS ETF 1D.

What's the fund size of Xtrackers MSCI China UCITS ETF 1D?

The fund size of Xtrackers MSCI China UCITS ETF 1D is 268m 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.