Xtrackers MSCI China UCITS ETF 1D ISIN LU2456436083, Ticker XCS7

 
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Current quote and strategy of Xtrackers MSCI China UCITS ETF 1D

Investment strategy

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).

 

MSCI China (5)

Equity (1110) China (43)
 

Risk and fees of Xtrackers MSCI China UCITS ETF 1D

Risk
GBP 680 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 20 April 2022
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
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|HSBC Bank Plc|Morgan Stanley & Co International Plc|Nomura International Plc
 
 
 

Performance of Xtrackers MSCI China UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers MSCI China UCITS ETF 1D.

Countries
China
88.03%
Hong Kong
6.59%
Other
5.38%
Sectors
Consumer Discretionary
30.06%
Telecommunication
15.88%
Financials
15.10%
Health Care
6.32%
Other
32.64%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI China UCITS ETF 1D

The Xtrackers MSCI China UCITS ETF 1D invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI China UCITS ETF 1D is a large ETF with 680m GBP assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI China UCITS ETF 1D

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Dividends of the Xtrackers MSCI China UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI China UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI China UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XCS7?

The name of XCS7 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 XCS7.

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 0.30% 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 680m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI China UCITS ETF 1D?

Currently, no savings plans are available for Xtrackers MSCI China UCITS ETF 1D.

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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.