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Xtrackers MSCI China UCITS ETF 1C (USD) (XCS6, LU0514695690)

(%)
13,85 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
24/06/2010
Date de lancement
1.270,69 mln USD
Actif total du fonds
0.65 %
Ratio de coût total
MSCI China
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
902,13 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0514695690
ISIN
XCS6
Ticker
CECGMS
CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XCS6)

Rendement au 02/05/2024

  • YTD
    13,01 %
  • 1M
    8,9 %
  • 3M
    22,71 %
  • 6M
    6,02 %
  • 1Y
    0,34 %
  • 3Y
    -35,83 %
  • 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 02/05/2024

Titre Valeur
TENCENT HOLDINGS LTD 15,43%
ALIBABA GROUP HOLDING LTD 8,02%
PINDUODUO ADR REPRESENTING INC 4,16%
MEITUAN 3,91%
CHINA CONSTRUCTION BANK CORP H 3,19%
NETEASE INC 1,88%
JD.COM CLASS A INC 1,83%
BANK OF CHINA LTD H 1,79%
INDUSTRIAL AND COMMERCIAL BANK OF 1,78%
XIAOMI CORP 1,76%
PING AN INSURANCE (GROUP) CO OF CH 1,65%
BAIDU CLASS A INC 1,54%
BYD LTD H 1,52%
TRIP.COM GROUP 1,38%
PETROCHINA LTD H 0,9694%
MOUTAI ORD A 0,9004%
CHINA MERCHANTS BANK LTD H 0,9002%
KUAISHOU TECHNOLOGY 0,8979%
LI AUTO CLASS A INC 0,7993%
YUM CHINA HOLDINGS INC 0,7686%
ANTA SPORTS PRODUCTS LTD 0,7502%
CHINA PETROLEUM AND CHEMICAL CORP 0,7281%
CHINA SHENHUA ORD H 0,7126%
NONGFU SPRING LTD H 0,625%
CHINA RESOURCES LAND LTD 0,6182%
ZIJIN MINING ORD H 0,6143%
AGRICULTURAL BANK OF CHINA LTD H 0,6087%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,579%
KE HOLDINGS ADR REPRESENTING INC 0,5575%
CHINA LIFE INSURANCE LTD H 0,5213%
TENCENT MUSIC ENTERTAINMENT GROUP 0,4955%
LENOVO GROUP LTD 0,4739%
HAIER SMART HOME CLASS H LTD H 0,4669%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,4642%
BEIGENE LTD ORD 0,4296%
SHENZHOU INTERNATIONAL GROUP LTD 0,429%
HUAZHU GROUP ADR REPRESENTING LTD 0,4163%
PICC PROPERTY AND CASUALTY LTD H 0,412%
CSPC PHARMACEUTICAL GROUP LTD 0,388%
GEELY AUTOMOBILE HOLDINGS LTD 0,3853%
NIO AMERICAN DEPOSITARY SHARES REP 0,3818%
CHINA RESOURCES BEER HOLDINGS LTD 0,3801%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3741%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3719%
WUXI BIOLOGICS CAYMAN INC 0,3606%
ENN ENERGY HOLDINGS LTD 0,3566%
CHINA MENGNIU DAIRY LTD 0,3427%
LI NING LTD 0,3313%
INNOVENT BIOLOGICS INC 0,329%
BANK OF COMMUNICATIONS LTD H 0,3129%
CHINA PACIFIC INSURANCE (GROUP) LT 0,307%
CHINA MERCHANTS BANK LTD A 0,2968%
TAL EDUCATION ORD 0,2851%
CITIC LTD 0,2849%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,2825%
CHINA YANGTZE POWER LTD A 0,2646%
CHINA TOWER CORP LTD H 0,2637%
CHINA CITIC BANK CORP LTD H 0,2583%
XPENG CLASS A INC 0,2548%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD 0,2496%
WULIANGYE YIBIN LTD A 0,2458%
CHINA RESOURCES POWER ORD 0,2376%
TSINGTAO BREWERY LTD H 0,2316%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2283%
JD HEALTH INTERNATIONAL INC 0,2169%
POSTAL SAVINGS BANK OF CHINA LTD H 0,2094%
HAIDILAO INTERNATIONAL HOLDING LTD 0,2073%
WEICHAI POWER ORD H 0,2029%
COSCO SHIPPING HOLDINGS LTD H 0,1965%
SINO BIOPHARMACEUTICAL LTD 0,1925%
PING AN INSURANCE (GROUP) OF CHINA 0,1867%
SUNNY OPTICAL TECHNOLOGY LTD 0,1843%
KUNLUN ENERGY LTD 0,1838%
FUYAO GLASS INDUSTRY GROUP LTD H 0,1828%
GREAT WALL MOTOR LTD H 0,1796%
XINYI SOLAR HOLDINGS LTD 0,1791%
CHINA MOLYBDENUM LTD H 0,179%
KINGDEE INT L SOFTWARE GROUP LTD 0,1757%
CGN POWER LTD H 0,173%
CHINA HONGQIAO GROUP LTD 0,1717%
SINOPHARM GROUP LTD H 0,1688%
LEGEND BIOTECH ADR REP CORP 0,1684%
KINGSOFT CORP LTD 0,1677%
BYD LTD A 0,1661%
TONGCHENG TRAVEL HOLDINGS LTD 0,1653%
LONGFOR GROUP HOLDINGS LTD 0,1628%
GCL-POLY ENERGY ORD 0,1617%
BILIBILI CLASS Z INC 0,1592%
AKESO INC ORD 0,1587%
AGRICULTURAL BANK OF CHINA LTD A 0,1572%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,1563%
ZIJIN MINING ORD A 0,152%
ANHUI CONCH CEMENT LTD H 0,1486%
CHINA RESOURCES GAS GROUP LTD 0,1478%
INDUSTRIAL BANK LTD A 0,1467%
THE PEOPLES INSURANCE CO (GROUP) O 0,1455%
INDUSTRIAL AND COMMERCIAL BANK OF 0,1433%
HANSOH PHARMACEUTICAL GROUP LTD 0,1402%
BRILLIANCE CHINA AUTOMOTIVE HOLD ORD 0,1397%
CITIC SECURITIES COMPANY LTD H 0,1397%
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