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TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 52 m
Inception Date
15 June 2022
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Capital at risk
Overview
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Description
The Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C seeks to track the MSCI China A Inclusion Select Screened index. The MSCI China A Inclusion Select Screened index tracks China A-Shares also included in the MSCI Emerging Markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI China A Inclusion.
Documents
Chart
Basics
Data
| Index | MSCI China A Inclusion Select Screened |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 52 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.91% |
| Inception/ Listing Date | 15 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 | Barclays Bank PLC|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C.
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Performance
Returns overview
| YTD | +21.03% |
| 1 month | +1.97% |
| 3 months | +3.09% |
| 6 months | +24.85% |
| 1 year | +21.03% |
| 3 years | +21.03% |
| 5 years | - |
| Since inception (MAX) | +8.45% |
| 2024 | +16.85% |
| 2023 | -16.77% |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 15.91% |
| Volatility 3 years | 18.06% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.59% |
| Maximum drawdown 3 years | -31.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -35.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCNA | - - | - - | - |
| Borsa Italiana | EUR | XCNA | XCNA IM XCNAEUIV | XCNA.MI XCNAEURINAV=SOLA | |
| London Stock Exchange | USD | XCNA | XCNA LN XCNAUSIV | XCNA.L XCNAUSDINAV=SOLA | |
| London Stock Exchange | GBP | XCNA | XCNA LN | ||
| SIX Swiss Exchange | CHF | XCNA | XCNA SW XCNAGBIV | XCNA.S XCNAGBPINAV=SOLA | |
| XETRA | EUR | XCNA | XCNA GY XCNACHIV | XCNA.DE XCNACHFINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,933 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 496 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 394 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection UCITS ETF DR (C) | 143 | 0.35% p.a. | Accumulating | Full replication |
| Amundi MSCI China Tech UCITS ETF USD Acc | 36 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XCNA?
The name of XCNA is Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C.
What is the ticker of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C?
The primary ticker of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C is XCNA.
What is the ISIN of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C?
The ISIN of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C is LU2469465822.
What are the costs of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C amounts to 0.29% 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 A Screened Swap UCITS ETF 1C 1C paying dividends?
Xtrackers MSCI China A Screened Swap UCITS ETF 1C 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 MSCI China A Screened Swap UCITS ETF 1C 1C?
The fund size of Xtrackers MSCI China A Screened Swap UCITS ETF 1C 1C is 52m GBP. See the following article for more information about the size of ETFs.
— 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.