Key stats
About Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514695690
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.59%
Technology Services23.12%
Finance18.80%
Retail Trade15.48%
Electronic Technology7.49%
Health Technology5.18%
Producer Manufacturing4.36%
Consumer Non-Durables3.89%
Consumer Services3.78%
Transportation3.71%
Consumer Durables3.60%
Non-Energy Minerals2.45%
Energy Minerals2.32%
Utilities1.81%
Commercial Services1.15%
Process Industries0.91%
Distribution Services0.61%
Industrial Services0.53%
Communications0.28%
Miscellaneous0.11%
Health Services0.04%
Bonds, Cash & Other0.41%
Cash0.41%
Miscellaneous0.00%
Stock breakdown by region
Asia95.86%
Europe3.93%
Oceania0.11%
North America0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCS6/N invests in stocks. The fund's major sectors are Technology Services, with 23.12% stocks, and Finance, with 18.80% of the basket. The assets are mostly located in the Asia region.
XCS6/N top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.65% and 10.28% of the portfolio correspondingly.
No, XCS6/N doesn't pay dividends to its holders.
XCS6/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
XCS6/N expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XCS6/N follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCS6/N invests in stocks.
XCS6/N trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.