Xtrackers SICAV - Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation
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About Xtrackers SICAV - Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation
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Inception date
Mar 31, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2376679564
The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index (index) which is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares 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
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.89%
Technology Services21.33%
Electronic Technology20.49%
Producer Manufacturing16.16%
Retail Trade10.13%
Consumer Durables9.89%
Utilities4.63%
Transportation3.74%
Commercial Services3.22%
Health Technology2.84%
Process Industries2.75%
Distribution Services1.63%
Finance1.48%
Consumer Services0.81%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCTE invests in stocks. The fund's major sectors are Technology Services, with 21.33% stocks, and Electronic Technology, with 20.49% of the basket. The assets are mostly located in the Asia region.
XCTE top holdings are Contemporary Amperex Technology Co., Limited Class A and Alibaba Group Holding Limited, occupying 4.68% and 4.59% of the portfolio correspondingly.
XCTE assets under management is 19.27 M EUR. It's risen 10.55% over the last month.
XCTE fund flows account for 3.98 M EUR (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, XCTE doesn't pay dividends to its holders.
XCTE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 31, 2022, and its management style is Passive.
XCTE expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
XCTE follows the MSCI China All Shares. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCTE invests in stocks.
XCTE price has risen by 9.94% over the last month, and its yearly performance shows a 53.05% increase. See more dynamics on XCTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a 12.91% increase in three-month performance and has increased by 49.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a 12.91% increase in three-month performance and has increased by 49.67% in a year.
XCTE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.