Xtrackers MSCI China Index UCITS ETF 1C ISIN LU0514695690, Ticker XCX6

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Strategy of Xtrackers MSCI China Index UCITS ETF 1C

Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).


MSCI China (3)

Equity (810) China (19)


GBP 14.67
12.65 52 weeks low/high 15.34
52 weeks low/high

Risk and fees of Xtrackers MSCI China Index UCITS ETF 1C


GBP 1,086 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.27% Risk category
Inception Date 24 June 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 29 Months


0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Goldman Sachs International|Merrill Lynch International|Citigroup Global Markets Limited|NATIXIS|BMO Capital Markets Ltd|Barclays Capital Securities Ltd|Credit Suisse Securities (Europe) Ltd|HSBC Bank Plc

Performance of Xtrackers MSCI China Index UCITS ETF 1C


1 year: 7.32%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
2.44% 18.74% -15.37% 40.53% 20.86%
1 month 3 months 6 months 1 year 3 years
1.24% 8.51% 9.23% 7.32% 30.28%

Description of Xtrackers MSCI China Index UCITS ETF 1C

The Xtrackers MSCI China Index UCITS ETF 1C invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI China Index UCITS ETF 1C is a very large ETF with 1,086m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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