Xtrackers FTSE China 50 UCITS ETF 1C ISIN LU0292109856, WKN DBX1FX

 
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Current quote and strategy of Xtrackers FTSE China 50 UCITS ETF 1C

Quote
EUR 31.08
XETRA
28.01.22
30.00 52 weeks low/high 43.07
52 weeks low/high
 
Investment strategy

The FTSE China 50 index tracks the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange (H-Shares, Red Chips und P Chips).

 

FTSE China 50 (2)

Equity (1186) China (30)
 

Risk and fees of Xtrackers FTSE China 50 UCITS ETF 1C

Risk
EUR 112 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.99% Risk category
Inception/ Listing Date 19 June 2007
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|NATIXIS
 
 
 

Performance of Xtrackers FTSE China 50 UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers FTSE China 50 UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 50
59.01%
MEITUAN ORD
9.68%
TENCENT HOLDINGS ORD SHS
9.17%
ALIBABA GROUP HOLDING LTD ORD
9.06%
CHINA CONSTRUCTION BANK CL H ORD
5.95%
JD.COM INC ORD
4.68%
WUXI BIOLOGICS (CAYMAN) ORD
4.39%
KYG070341048
4.36%
PING AN ORD H
4.15%
INDUSTRIAL COMMERC BK CHINA CL H ORD
4.06%
XIAOMI CORP ORD
3.51%
Countries
China
91.67%
Hong Kong
3.97%
Other
4.36%
Sectors
Consumer Discretionary
34.33%
Financials
25.95%
Telecommunication
14.63%
Technology
5.21%
Other
19.88%
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As of 29/10/2021
 
 

Description of Xtrackers FTSE China 50 UCITS ETF 1C

The Xtrackers FTSE China 50 UCITS ETF 1C invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE China 50 UCITS ETF 1C has 112m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Further ETFs on the FTSE China 50
iShares China Large Cap UCITS ETF
 
 

Returns of Xtrackers FTSE China 50 UCITS ETF 1C

Returns in years
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Monthly returns in a heat map
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Listings of Xtrackers FTSE China 50 UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.