Fund size | GBP 654 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.52% |
Inception/ Listing Date | 24 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG |
Tencent Holdings | 13.23% |
Alibaba Group Holding | 8.38% |
PDD Holdings | 3.80% |
China Construction Bank | 3.26% |
Meituan | 3.26% |
NetEase | 2.27% |
ICBC | 1.84% |
Bank of China | 1.76% |
Ping An Insurance Group | 1.74% |
JD com | 1.71% |
China | 90.29% |
Hong Kong | 5.19% |
Other | 4.52% |
Consumer Discretionary | 28.57% |
Telecommunication | 19.29% |
Financials | 16.73% |
Technology | 6.02% |
Other | 29.39% |
YTD | -0.49% |
1 month | +0.20% |
3 months | +9.14% |
6 months | -6.71% |
1 year | -17.55% |
3 years | -42.78% |
5 years | -29.71% |
Since inception (MAX) | +31.31% |
2023 | -16.67% |
2022 | -12.88% |
2021 | -21.16% |
2020 | +24.44% |
Volatility 1 year | 21.52% |
Volatility 3 years | 27.80% |
Volatility 5 years | 25.66% |
Return per risk 1 year | -0.81 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -27.46% |
Maximum drawdown 3 years | -50.33% |
Maximum drawdown 5 years | -57.40% |
Maximum drawdown since inception | -57.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XCS6 | - - | - - | - |
Borsa Italiana | EUR | XCS6 | XCS6 IM | XCS6.MI LG9USDINAV=SOLA | |
London Stock Exchange | GBX | XCX6 | XCX6 LN XCS6INVC | XCX6.L XCS6INAVCHF.DE | |
London Stock Exchange | USD | XCS6 | XCS6 LN XCS6INAV | XCS6.L XCS6INAV.DE | |
Singapore Stock Exchange | USD | - | LG9 SP | DMCN.SI | |
Singapore Stock Exchange | SGD | - | TID SP TIDSGIV | DMCN-D.SI TIDSGDINAV=SOLA | |
SIX Swiss Exchange | CHF | XMCH | XMCH SW | XMCH.S | |
XETRA | EUR | XCS6 | XCS6 GY | XCS6.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI China UCITS ETF USD | 556 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI China UCITS ETF 1D | 314 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 248 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 160 | 0.28% p.a. | Accumulating | Full replication |