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

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(%)
LU0514695690
XCS6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
18,06 USD
valeur liquidative par action | 27/07/2026
24/06/2010
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
XCS6
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China
Benchmark
0.65 %
Ratio de coût total
1.973,04 mln USD
Actif total du fonds | 27/07/2026
1.095,13 mln USD
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

Rendement au 27/07/2026, XETRA

  • YTD
    -8,51 %
  • 1M
    -4,06 %
  • 3M
    -6,39 %
  • 6M
    -9,11 %
  • 1Y
    1,57 %
  • 3Y
    21,64 %
  • 5Y
    -17,41 %
  • 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

XCS6 profile

The Xtrackers MSCI China UCITS ETF 1C (USD) 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 24.06.2010 with unique ISIN - LU0514695690. Main exchange is XETRA and ticker symbol is XCS6. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XCS6 au 27/07/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,95%
ALIBABA GROUP HOLDING LTD 9,5%
CHINA CONSTRUCTION BANK H 3,87%
XIAOMI CORP CLASS B 2,52%
IND + COMM BK OF CHINA H 2,43%
MEITUAN CLASS B 2,3%
PDD HOLDINGS INC 1,93%
PING AN INSURANCE GROUP CO H 1,89%
BANK OF CHINA LTD H 1,84%
NETEASE INC 1,71%
BYD CO LTD H 1,67%
JD.COM INC CLASS A 1,39%
BAIDU INC CLASS A 1,11%
Xtrackers MSCI China A UCITS ETF 1C 1,09%
CHINA LIFE INSURANCE CO H 1,09%
TRIP.COM GROUP LTD 1,07%
PETROCHINA CO LTD H 1,06%
ZIJIN MINING GROUP CO LTD H 1%
CHINA MERCHANTS BANK H 0,95%
LENOVO GROUP LTD 0,93%
AGRICULTURAL BANK OF CHINA H 0,83%
BEONE MEDICINES LTD H 0,81%
CHINA SHENHUA ENERGY CO H 0,74%
WUXI BIOLOGICS CAYMAN INC 0,7%
INNOVENT BIOLOGICS INC 0,65%
GEELY AUTOMOBILE HOLDINGS LT 0,63%
KUAISHOU TECHNOLOGY 0,62%
YUM CHINA HOLDINGS INC 0,59%
CONTEMPORARY AMPEREX TECHN A 0,59%
CONTEMPORARY AMPEREX TECHN H 0,57%
HUA HONG GRACE SEMICONDUCTOR 0,56%
KWEICHOW MOUTAI CO LTD A 0,54%
PICC PROPERTY + CASUALTY H 0,53%
CHINA PETROLEUM + CHEMICAL H 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA RESOURCES LAND LTD 0,48%
KE HOLDINGS INC CL A 0,43%
POP MART INTERNATIONAL GROUP 0,43%
CHINA PACIFIC INSURANCE GR H 0,41%
ZHONGJI INNOLIGHT CO LTD A 0,4%
CHINA HONGQIAO GROUP LTD 0,38%
ZTO EXPRESS CAYMAN INC 0,37%
NONGFU SPRING CO LTD H 0,36%
CSPC PHARMACEUTICAL GROUP LT 0,34%
WEICHAI POWER CO LTD H 0,34%
WUXI APPTEC CO LTD H 0,33%
AKESO INC 0,33%
NIO INC CLASS A 0,33%
CMOC GROUP LTD H 0,31%
XPENG INC CLASS A SHARES 0,31%
H WORLD GROUP LTD ADR 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
LI AUTO INC CLASS A 0,3%
BANK OF COMMUNICATIONS CO H 0,3%
CHINA MENGNIU DAIRY CO 0,27%
CITIC LTD 0,27%
CHINA MERCHANTS BANK A 0,27%
CHINA OVERSEAS LAND + INVEST 0,26%
FULL TRUCK ALLIANCE SPN ADR 0,26%
CAMBRICON TECHNOLOGIES A 0,26%
YANGTZE OPTICAL FIBRE AND H 0,26%
SINO BIOPHARMACEUTICAL 0,26%
NEW ORIENTAL EDUCATION + TEC 0,25%
HAIER SMART HOME CO LTD H 0,25%
HYGON INFORMATION TECHNOLO A 0,24%
KANZHUN LTD ADR 0,23%
EOPTOLINK TECHNOLOGY INC L A 0,23%
PEOPLE S INSURANCE CO GROU H 0,23%
CHINA YANGTZE POWER CO LTD A 0,23%
NEW CHINA LIFE INSURANCE C H 0,23%
CITIC SECURITIES CO LTD H 0,23%
ZIJIN MINING GROUP CO LTD A 0,22%
CHINA TOWER CORP LTD H 0,22%
FOXCONN INDUSTRIAL INTERNE A 0,22%
TENCENT MUSIC ENTERTAINM ADR 0,22%
POSTAL SAVINGS BANK OF CHI H 0,21%
ZIJIN GOLD INTERNATIONAL CO 0,21%
KINGBOARD LAMINATES HLDG LTD 0,21%
CHINA GOLD INTERNATIONAL RES 0,21%
HANSOH PHARMACEUTICAL GROUP 0,21%
MMG LTD 0,21%
MIDEA GROUP CO LTD H 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
CHINA RESOURCES POWER HOLDIN 0,2%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,2%
SENSETIME GROUP INC CLASS B 0,19%
SUNNY OPTICAL TECH 0,19%
YANKUANG ENERGY GROUP CO H 0,19%
CHINA INTERNATIONAL CAPITA H 0,19%
CHINA RESOURCES BEER HOLDING 0,19%
AGRICULTURAL BANK OF CHINA A 0,19%
PING AN INSURANCE GROUP CO A 0,19%
JIANGXI COPPER CO LTD H 0,19%
NAURA TECHNOLOGY GROUP CO A 0,19%
COSCO SHIPPING HOLDINGS CO H 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
BILIBILI INC CLASS Z 0,18%
SINOTRUK HONG KONG LTD 0,18%
GUOTAI HAITONG SECURITIES H 0,18%
ZHAOJIN MINING INDUSTRY CO H 0,17%
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Autres - %

Autres actions de ce fonds

Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI China UCITS ETF 2C (USD)
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