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

(%)
7,05 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
20/04/2022
Date de lancement
1.238,13 mln USD
Actif total du fonds
0.28 %
Ratio de coût total
MSCI China
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
360,13 mln USD
Volume des actits de classe "actions"
1 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU2456436083
ISIN
XCS7
Ticker
CECIMS
CFI

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800 000

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Plus de 400

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80 000

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9 000

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Cotations (XCS7)

Rendement au 02/05/2024

  • YTD
    12,88 %
  • 1M
    8,81 %
  • 3M
    22,94 %
  • 6M
    6,12 %
  • 1Y
    0,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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

Structure au 01/05/2024

Titre Valeur
TENCENT HOLDINGS LTD 15,24%
ALIBABA GROUP HOLDING LTD 8,03%
PINDUODUO ADR REPRESENTING INC 3,86%
MEITUAN 3,69%
CHINA CONSTRUCTION BANK CORP H 3,25%
NETEASE INC 1,93%
BANK OF CHINA LTD H 1,86%
INDUSTRIAL AND COMMERCIAL BANK OF 1,83%
JD.COM CLASS A INC 1,78%
XIAOMI CORP 1,77%
PING AN INSURANCE (GROUP) CO OF CH 1,6%
BAIDU CLASS A INC 1,57%
BYD LTD H 1,49%
TRIP.COM GROUP 1,4%
PETROCHINA LTD H 1,03%
MOUTAI ORD A 0,9225%
CHINA MERCHANTS BANK LTD H 0,8894%
KUAISHOU TECHNOLOGY 0,8702%
LI AUTO CLASS A INC 0,7923%
CHINA PETROLEUM AND CHEMICAL CORP 0,7628%
ANTA SPORTS PRODUCTS LTD 0,7587%
YUM CHINA HOLDINGS INC 0,7584%
CHINA SHENHUA ORD H 0,7329%
AGRICULTURAL BANK OF CHINA LTD H 0,6443%
ZIJIN MINING ORD H 0,6256%
NONGFU SPRING LTD H 0,6175%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,6138%
CHINA RESOURCES LAND LTD 0,6062%
CHINA LIFE INSURANCE LTD H 0,5148%
KE HOLDINGS ADR REPRESENTING INC 0,508%
TENCENT MUSIC ENTERTAINMENT GROUP 0,4828%
LENOVO GROUP LTD 0,4774%
HAIER SMART HOME CLASS H LTD H 0,4715%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,4643%
PICC PROPERTY AND CASUALTY LTD H 0,4472%
SHENZHOU INTERNATIONAL GROUP LTD 0,4287%
BEIGENE LTD ORD 0,4279%
HUAZHU GROUP ADR REPRESENTING LTD 0,403%
CHINA RESOURCES BEER HOLDINGS LTD 0,3892%
CSPC PHARMACEUTICAL GROUP LTD 0,3843%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3833%
GEELY AUTOMOBILE HOLDINGS LTD 0,3819%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3702%
NIO AMERICAN DEPOSITARY SHARES REP 0,3694%
ENN ENERGY HOLDINGS LTD 0,3557%
WUXI BIOLOGICS CAYMAN INC 0,349%
CHINA MENGNIU DAIRY LTD 0,3423%
BANK OF COMMUNICATIONS LTD H 0,3284%
LI NING LTD 0,3272%
INNOVENT BIOLOGICS INC 0,3084%
CHINA MERCHANTS BANK LTD A 0,3041%
CHINA PACIFIC INSURANCE (GROUP) LT 0,3022%
CITIC LTD 0,2879%
CHINA CITIC BANK CORP LTD H 0,2726%
TAL EDUCATION ORD 0,2715%
CHINA YANGTZE POWER LTD A 0,2711%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,2705%
CHINA TOWER CORP LTD H 0,2704%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD 0,2583%
WULIANGYE YIBIN LTD A 0,2519%
CHINA RESOURCES POWER ORD 0,249%
XPENG CLASS A INC 0,2414%
TSINGTAO BREWERY LTD H 0,2343%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2256%
POSTAL SAVINGS BANK OF CHINA LTD H 0,2152%
WEICHAI POWER ORD H 0,2076%
JD HEALTH INTERNATIONAL INC 0,2009%
COSCO SHIPPING HOLDINGS LTD H 0,2003%
HAIDILAO INTERNATIONAL HOLDING LTD 0,1986%
KUNLUN ENERGY LTD 0,1973%
PING AN INSURANCE (GROUP) OF CHINA 0,1913%
FUYAO GLASS INDUSTRY GROUP LTD H 0,1887%
CGN POWER LTD H 0,1851%
SINO BIOPHARMACEUTICAL LTD 0,1851%
CHINA MOLYBDENUM LTD H 0,1841%
GREAT WALL MOTOR LTD H 0,1839%
SUNNY OPTICAL TECHNOLOGY LTD 0,1817%
XINYI SOLAR HOLDINGS LTD 0,1769%
SINOPHARM GROUP LTD H 0,1769%
CHINA HONGQIAO GROUP LTD 0,171%
TONGCHENG TRAVEL HOLDINGS LTD 0,1703%
BYD LTD A 0,1702%
GCL-POLY ENERGY ORD 0,1673%
LEGEND BIOTECH ADR REP CORP 0,1655%
KINGSOFT CORP LTD 0,1631%
KINGDEE INT L SOFTWARE GROUP LTD 0,1617%
AGRICULTURAL BANK OF CHINA LTD A 0,161%
AKESO INC ORD 0,1605%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,1602%
BILIBILI CLASS Z INC 0,1567%
ZIJIN MINING ORD A 0,1558%
LONGFOR GROUP HOLDINGS LTD 0,1551%
CHINA RESOURCES GAS GROUP LTD 0,1518%
INDUSTRIAL BANK LTD A 0,1504%
ANHUI CONCH CEMENT LTD H 0,1496%
THE PEOPLES INSURANCE CO (GROUP) O 0,1492%
INDUSTRIAL AND COMMERCIAL BANK OF 0,1468%
CHOW TAI FOOK ORD 0,1426%
CITIC SECURITIES COMPANY LTD H 0,1421%
WANT WANT CHINA HOLDINGS LTD 0,1402%
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