Fund size | GBP 661 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.60% |
Inception/ Listing Date | 24 June 2010 |
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 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 | 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 |
Tencent Holdings Ltd. | 14.18% |
Alibaba Group Holding Ltd. | 8.35% |
PDD Holdings | 4.47% |
China Construction Bank Corp. | 3.28% |
Meituan | 2.53% |
NetEase, Inc. | 2.35% |
Industrial & Commercial Bank of China Ltd. | 1.85% |
Bank of China Ltd. | 1.73% |
Baidu, Inc. | 1.69% |
Ping An Insurance (Group) Co. of China Ltd. | 1.64% |
China | 90.34% |
Hong Kong | 5.26% |
Other | 4.40% |
Consumer Discretionary | 27.78% |
Telecommunication | 20.28% |
Financials | 16.69% |
Technology | 5.59% |
Other | 29.66% |
YTD | -2.55% |
1 month | -1.09% |
3 months | +0.81% |
6 months | -10.13% |
1 year | -17.37% |
3 years | -43.17% |
5 years | -26.21% |
Since inception (MAX) | +28.59% |
2023 | -16.67% |
2022 | -12.88% |
2021 | -21.16% |
2020 | +24.44% |
Volatility 1 year | 21.60% |
Volatility 3 years | 27.81% |
Volatility 5 years | 25.64% |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -28.22% |
Maximum drawdown 3 years | -50.47% |
Maximum drawdown 5 years | -57.40% |
Maximum drawdown since inception | -57.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS6 | - - | - - | - |
Borsa Italiana | EUR | XCS6 | XCS6 IM | XCS6.MI LG9USDINAV=SOLA | |
London Stock Exchange | GBX | XCX6 | XCX6 LN XCS6INVC | XCX6.L XCS6INAVCHF.DE | |
London Stock Exchange | USD | XCS6 | XCS6 LN XCS6INAV | XCS6.L XCS6INAV.DE | |
Singapore Stock Exchange | USD | - | LG9 SP | DMCN.SI | |
Singapore Stock Exchange | SGD | - | TID SP TIDSGIV | DMCN-D.SI TIDSGDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMCH | XMCH SW | XMCH.S | |
XETRA | EUR | XCS6 | XCS6 GY | XCS6.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 312 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 247 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 159 | 0.28% p.a. | Accumulating | Full replication |