3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

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ETF & Funds ceased circulation

(%)

LU0514695856

3055 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

valeur liquidative par action

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

3055

Ticker

Closed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

0.65 %

Ratio de coût total

2.058,16 mln USD

Actif total du fonds | 03/08/2026

0,6298 mln USD

Volume des actits de classe "actions" | 26/08/2021

Oui

UCITS

Dernières données pour

Dernières données pour 26/08/2021

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (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 USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Structure 3055 au 04/08/2026

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Titre	Valeur
TENCENT HOLDINGS LTD	14,83%
ALIBABA GROUP HOLDING LTD	10,4%
CHINA CONSTRUCTION BANK H	3,69%
XIAOMI CORP CLASS B	2,37%
IND + COMM BK OF CHINA H	2,33%
MEITUAN CLASS B	2,31%
PDD Holdings Inc	2%
PING AN INSURANCE GROUP CO H	1,86%
NETEASE INC	1,78%
BANK OF CHINA LTD H	1,76%
BYD CO LTD H	1,7%
JD.COM INC CLASS A	1,46%
BAIDU INC CLASS A	1,14%
TRIP.COM GROUP LTD	1,06%
CHINA LIFE INSURANCE CO H	1,05%
Xtrackers MSCI China A UCITS ETF 1C	1,04%
PETROCHINA CO LTD H	1,01%
ZIJIN MINING GROUP CO LTD H	0,98%
CHINA MERCHANTS BANK H	0,93%
LENOVO GROUP LTD	0,92%
AGRICULTURAL BANK OF CHINA H	0,8%
BEONE MEDICINES LTD H	0,76%
CHINA SHENHUA ENERGY CO H	0,7%
WUXI BIOLOGICS CAYMAN INC	0,7%
KUAISHOU TECHNOLOGY	0,64%
YUM CHINA HOLDINGS INC	0,63%
INNOVENT BIOLOGICS INC	0,61%
GEELY AUTOMOBILE HOLDINGS LT	0,61%
CONTEMPORARY AMPEREX TECHN A	0,57%
CONTEMPORARY AMPEREX TECHN H	0,56%
PICC PROPERTY + CASUALTY H	0,55%
KWEICHOW MOUTAI CO LTD A	0,54%
HUA HONG GRACE SEMICONDUCTOR	0,49%
CHINA PETROLEUM + CHEMICAL H	0,49%
CHINA RESOURCES LAND LTD	0,47%
ANTA SPORTS PRODUCTS LTD	0,47%
KE HOLDINGS INC CL A	0,44%
POP MART INTERNATIONAL GROUP	0,4%
CHINA PACIFIC INSURANCE GR H	0,39%
CHINA HONGQIAO GROUP LTD	0,38%
NONGFU SPRING CO LTD H	0,37%
ZHONGJI INNOLIGHT CO LTD A	0,37%
WUXI APPTEC CO LTD H	0,36%
ZTO EXPRESS CAYMAN INC	0,36%
CSPC PHARMACEUTICAL GROUP LT	0,34%
NIO INC CLASS A	0,33%
WEICHAI POWER CO LTD H	0,32%
CMOC GROUP LTD H	0,31%
LI AUTO INC CLASS A	0,3%
H World Group Ltd	0,3%
AKESO INC	0,3%
CHINA CITIC BANK CORP LTD H	0,29%
XPENG INC CLASS A SHARES	0,29%
NEW ORIENTAL EDUCATION + TEC	0,29%
BANK OF COMMUNICATIONS CO H	0,29%
CHINA MENGNIU DAIRY CO	0,27%
CHINA MERCHANTS BANK A	0,26%
FULL TRUCK ALLIANCE SPN ADR	0,26%
CITIC LTD	0,26%
CHINA OVERSEAS LAND + INVEST	0,25%
SINO BIOPHARMACEUTICAL	0,24%
HAIER SMART HOME CO LTD H	0,24%
KANZHUN LTD ADR	0,24%
PEOPLE S INSURANCE CO GROU H	0,23%
CHINA YANGTZE POWER CO LTD A	0,22%
NEW CHINA LIFE INSURANCE C H	0,22%
CAMBRICON TECHNOLOGIES A	0,22%
CHINA TOWER CORP LTD H	0,22%
CHINA GOLD INTERNATIONAL RES	0,22%
TENCENT MUSIC ENTERTAINM ADR	0,21%
ZIJIN MINING GROUP CO LTD A	0,21%
SENSETIME GROUP INC CLASS B	0,21%
CITIC SECURITIES CO LTD H	0,21%
YANGTZE OPTICAL FIBRE AND H	0,21%
HYGON INFORMATION TECHNOLO A	0,21%
EOPTOLINK TECHNOLOGY INC L A	0,21%
FOXCONN INDUSTRIAL INTERNE A	0,21%
POSTAL SAVINGS BANK OF CHI H	0,2%
JD HEALTH INTERNATIONAL INC	0,2%
MMG LTD	0,2%
MIDEA GROUP CO LTD H	0,2%
ZIJIN GOLD INTERNATIONAL CO	0,2%
CHINA RESOURCES POWER HOLDIN	0,2%
HANSOH PHARMACEUTICAL GROUP	0,19%
BILIBILI INC CLASS Z	0,19%
PING AN INSURANCE GROUP CO A	0,19%
YANKUANG ENERGY GROUP CO H	0,19%
SUNNY OPTICAL TECH	0,18%
JIANGXI COPPER CO LTD H	0,18%
CHINA RESOURCES BEER HOLDING	0,18%
AGRICULTURAL BANK OF CHINA A	0,18%
CHINA INTERNATIONAL CAPITA H	0,18%
COSCO SHIPPING HOLDINGS CO H	0,18%
SHENZHOU INTERNATIONAL GROUP	0,17%
FUYAO GLASS INDUSTRY GROUP H	0,17%
ZHAOJIN MINING INDUSTRY CO H	0,17%
GDS HOLDINGS LTD CL A	0,17%
ENN ENERGY HOLDINGS LTD	0,17%
SINOTRUK HONG KONG LTD	0,17%
LI NING CO LTD	0,17%