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XCS7 - Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (LU2456436083)

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(%)
LU2456436083
XCS7 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
9,15 USD
valeur liquidative par action | 23/07/2026
20/04/2022
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
XCS7
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China
Benchmark
0.28 %
Ratio de coût total
Physical
Méthode de réplication
1.975,51 mln USD
Actif total du fonds | 23/07/2026
882,41 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 24/07/2026, XETRA

  • YTD
    -8,34 %
  • 1M
    -4,06 %
  • 3M
    -5,72 %
  • 6M
    -8,96 %
  • 1Y
    1,96 %
  • 3Y
    22,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

XCS7 profile

The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.04.2022 with unique ISIN - LU2456436083. Main exchange is XETRA and ticker symbol is XCS7. The total expense ratio is 0.28%. The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XCS7 au 23/07/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,97%
ALIBABA GROUP HOLDING LTD 9,8%
CHINA CONSTRUCTION BANK CORP H 3,75%
INDUSTRIAL AND COMMERCIAL BANK OF 2,38%
XIAOMI CORP 2,37%
MEITUAN 2,24%
PING AN INSURANCE (GROUP) CO OF CH 1,89%
PDD Holdings Inc 1,89%
BANK OF CHINA LTD H 1,81%
NETEASE INC 1,71%
BYD LTD H 1,66%
JD.COM CLASS A INC 1,39%
BAIDU CLASS A INC 1,14%
Xtrackers MSCI China A UCITS ETF 1C 1,09%
PETROCHINA LTD H 1,09%
CHINA LIFE INSURANCE LTD H 1,08%
TRIP.COM GROUP LTD 1,03%
ZIJIN MINING GROUP LTD H 1,02%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,93%
AGRICULTURAL BANK OF CHINA LTD H 0,8%
BEONE MEDICINES AG 0,79%
CHINA SHENHUA ENERGY LTD H 0,76%
WUXI BIOLOGICS CAYMAN INC 0,7%
INNOVENT BIOLOGICS INC 0,66%
KUAISHOU TECHNOLOGY 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
YUM CHINA HOLDINGS INC 0,58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,56%
HUA HONG GRACE SEMICONDUCTOR LTD 0,56%
KWEICHOW MOUTAI LTD A 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
CHINA RESOURCES LAND LTD 0,49%
ANTA SPORTS PRODUCTS LTD 0,49%
KE HOLDINGS INC 0,44%
POP MART INTERNATIONAL GROUP LTD 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,41%
CHINA HONGQIAO GROUP LTD 0,39%
ZHONGJI INNOLIGHT LTD A 0,39%
ZTO EXPRESS (CAYMAN) INC 0,37%
NONGFU SPRING LTD H 0,36%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
AKESO INC 0,34%
NIO CLASS A INC 0,34%
WEICHAI POWER LTD H 0,33%
WUXI APPTEC LTD H 0,33%
CHINA MOLYBDENUM LTD H 0,33%
XPENG CLASS A INC 0,33%
LI AUTO CLASS A INC 0,3%
H World Group Ltd 0,3%
CHINA CITIC BANK CORP LTD H 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
CHINA MENGNIU DAIRY LTD 0,27%
CITIC LTD 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
CAMBRICON TECHNOLOGIES CORPORATION 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,26%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
HYGON INFORMATION TECHNOLOGY LTD A 0,24%
THE PEOPLES INSURANCE CO (GROUP) O 0,24%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
CHINA YANGTZE POWER LTD A 0,23%
EOPTOLINK TECHNOLOGY INC LTD A 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
ZIJIN MINING GROUP LTD A 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
CHINA TOWER CORP LTD H 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
MMG LTD 0,21%
CHINA GOLD INTERNATIONAL RESOURCES 0,21%
KINGBOARD LAMINATES HOLDINGS LTD 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
CHINA RESOURCES POWER LTD 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
MIDEA GROUP LTD CLASS H 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
SENSETIME GROUP CLASS B INC 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,2%
SUNNY OPTICAL TECHNOLOGY LTD 0,2%
JIANGXI COPPER LTD H 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
SINOTRUK (HONG KONG) LTD 0,18%
BILIBILI INC 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
NAURA TECHNOLOGY GROUP LTD A 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
ZHAOJIN MINING INDUSTRY LTD H 0,18%
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Xtrackers MSCI China UCITS ETF 1C (USD)
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