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About Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation
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Inception date
Jun 15, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2469465822
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (index)
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
Electronic Technology
Stocks101.53%
Technology Services26.94%
Finance21.01%
Electronic Technology11.95%
Health Technology7.21%
Consumer Services5.61%
Retail Trade4.36%
Distribution Services3.99%
Consumer Non-Durables3.80%
Commercial Services3.42%
Transportation3.36%
Producer Manufacturing2.92%
Non-Energy Minerals1.45%
Consumer Durables1.17%
Communications1.11%
Utilities0.98%
Process Industries0.72%
Bonds, Cash & Other−1.53%
Cash−1.53%
Stock breakdown by region
North America98.28%
Europe1.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCNA invests in stocks. The fund's major sectors are Technology Services, with 27.35% stocks, and Finance, with 21.33% of the basket. The assets are mostly located in the North America region.
XCNA top holdings are Microsoft Corporation and Charles Schwab Corp, occupying 5.49% and 4.08% of the portfolio correspondingly.
XCNA assets under management is 63.99 M USD. It's risen 13.27% over the last month.
XCNA fund flows account for −156.63 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCNA doesn't pay dividends to its holders.
XCNA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2022, and its management style is Passive.
XCNA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XCNA follows the MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCNA invests in stocks.
XCNA price has risen by 7.02% over the last month, and its yearly performance shows a 48.67% increase. See more dynamics on XCNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 21.60% increase in three-month performance and has increased by 50.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 21.60% increase in three-month performance and has increased by 50.66% in a year.
XCNA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.