Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
32.55%
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Inception/ Listing Date | 24 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|Morgan Stanley & Co International Plc |
Below you find information about the composition of the Xtrackers MSCI China UCITS ETF 1C.
TENCENT HOLDINGS ORD SHS |
12.86%
|
ALIBABA GROUP HOLDING LTD ORD |
8.54%
|
MEITUAN ORD |
3.92%
|
CHINA CONSTRUCTION BANK CL H ORD |
3.50%
|
JD.COM INC ORD |
2.86%
|
PING AN ORD H |
2.05%
|
NETEASE INC ORD |
1.94%
|
INDUSTRIAL COMMERC BK CHINA CL H ORD |
1.72%
|
BAIDU COM ADR |
1.63%
|
BANK OF CHINA ORD H |
1.61%
|
China |
92.68%
|
Hong Kong |
6.54%
|
Other |
0.78%
|
Consumer Discretionary |
27.00%
|
Telecommunication |
17.81%
|
Financials |
17.68%
|
Industrials |
6.14%
|
Other |
31.37%
|