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

1.927,02 mln USD

Actif total du fonds | 17/07/2026

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

indices

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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 16/07/2026

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Titre	Valeur
TENCENT HOLDINGS LTD	14,01%
ALIBABA GROUP HOLDING LTD	8,43%
CHINA CONSTRUCTION BANK CORP H	3,75%
INDUSTRIAL AND COMMERCIAL BANK OF	2,33%
XIAOMI CORP	2,03%
NETEASE INC	1,89%
PDD HOLDINGS ADS INC	1,85%
MEITUAN	1,84%
BANK OF CHINA LTD H	1,84%
PING AN INSURANCE (GROUP) CO OF CH	1,83%
BYD LTD H	1,45%
JD.COM CLASS A INC	1,23%
Xtrackers MSCI China A UCITS ETF 1C	1,18%
BAIDU CLASS A INC	1,18%
CHINA LIFE INSURANCE LTD H	1,11%
TRIP.COM GROUP LTD	1,03%
PETROCHINA LTD H	1%
CHINA MERCHANTS BANK LTD H	0,92%
ZIJIN MINING GROUP LTD H	0,9%
LENOVO GROUP LTD	0,86%
HUA HONG GRACE SEMICONDUCTOR LTD	0,81%
AGRICULTURAL BANK OF CHINA LTD H	0,78%
CHINA SHENHUA ENERGY LTD H	0,75%
BEONE MEDICINES AG	0,75%
WUXI BIOLOGICS CAYMAN INC	0,67%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,66%
INNOVENT BIOLOGICS INC	0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,61%
GEELY AUTOMOBILE HOLDINGS LTD	0,6%
YUM CHINA HOLDINGS INC	0,58%
KUAISHOU TECHNOLOGY	0,57%
PICC PROPERTY AND CASUALTY LTD H	0,54%
KINGBOARD LAMINATES HOLDINGS LTD	0,53%
KWEICHOW MOUTAI LTD A	0,53%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,52%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
ZHONGJI INNOLIGHT LTD A	0,48%
CHINA RESOURCES LAND LTD	0,47%
POP MART INTERNATIONAL GROUP LTD	0,43%
NONGFU SPRING LTD H	0,41%
KE HOLDINGS INC	0,41%
CHINA PACIFIC INSURANCE (GROUP) LT	0,39%
NIO CLASS A INC	0,36%
CHINA HONGQIAO GROUP LTD	0,36%
WEICHAI POWER LTD H	0,36%
ZTO EXPRESS (CAYMAN) INC	0,35%
H WORLD GROUP ADR LTD	0,34%
WUXI APPTEC LTD H	0,34%
CAMBRICON TECHNOLOGIES CORPORATION	0,33%
XPENG CLASS A INC	0,32%
AKESO INC	0,32%
CSPC PHARMACEUTICAL GROUP LTD	0,31%
CHINA MOLYBDENUM LTD H	0,3%
LI AUTO CLASS A INC	0,3%
BANK OF COMMUNICATIONS LTD H	0,3%
HYGON INFORMATION TECHNOLOGY LTD A	0,29%
CHINA CITIC BANK CORP LTD H	0,29%
EOPTOLINK TECHNOLOGY INC LTD A	0,28%
CITIC LTD	0,27%
CHINA MENGNIU DAIRY LTD	0,26%
CHINA MERCHANTS BANK LTD A	0,26%
FOXCONN INDUSTRIAL INTERNET LTD A	0,26%
CHINA OVERSEAS LAND INVESTMENT LTD	0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
FULL TRUCK ALLIANCE ADR LTD CLASS	0,24%
SINO BIOPHARMACEUTICAL LTD	0,24%
NEW CHINA LIFE INSURANCE COMPANY L	0,24%
CITIC SECURITIES COMPANY LTD H	0,23%
CHINA YANGTZE POWER LTD A	0,23%
THE PEOPLES INSURANCE CO (GROUP) O	0,23%
NAURA TECHNOLOGY GROUP LTD A	0,22%
POSTAL SAVINGS BANK OF CHINA LTD H	0,22%
CHINA TOWER CORP LTD H	0,21%
SUNNY OPTICAL TECHNOLOGY LTD	0,21%
YANKUANG ENERGY GROUP COMPANY LTD	0,21%
TENCENT MUSIC ENTERTAINMENT GROUP	0,21%
HANSOH PHARMACEUTICAL GROUP LTD	0,2%
SENSETIME GROUP CLASS B INC	0,2%
KANZHUN AMERICAN DEPOSITORY SHARES	0,2%
GIGADEVICE SEMICONDUCTOR INC A	0,2%
CHINA RESOURCES POWER LTD	0,19%
CHINA RESOURCES BEER HOLDINGS LTD	0,19%
MIDEA GROUP LTD CLASS H	0,19%
JD HEALTH INTERNATIONAL INC	0,19%
LI NING LTD	0,19%
CHINA INTERNATIONAL CAPITAL CORP L	0,19%
ZIJIN MINING GROUP LTD A	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,18%
BILIBILI INC	0,18%
AAC TECHNOLOGIES HOLDINGS INC	0,18%
MMG LTD	0,18%
SHENZHOU INTERNATIONAL GROUP LTD	0,18%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
JIANGXI COPPER LTD H	0,18%
3SBIO INC	0,18%
ZIJIN GOLD INTERNATIONAL LTD	0,17%
SINOTRUK (HONG KONG) LTD	0,17%