Index | MSCI China |
Investment focus | Equity, China |
Fund size | GBP 262 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.53% |
Inception/ Listing Date | 20 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|UBS AG |
Tencent Holdings Ltd. | 16.56% |
Alibaba Group Holding Ltd. | 8.14% |
PDD Holdings | 4.32% |
Meituan | 3.87% |
China Construction Bank Corp. | 3.72% |
NetEase, Inc. | 2.04% |
Industrial & Commercial Bank of China Ltd. | 2.01% |
Bank of China Ltd. | 1.93% |
Xiaomi Corp. | 1.77% |
BYD Co., Ltd. | 1.74% |
China | 92.53% |
Hong Kong | 4.61% |
Other | 2.86% |
Consumer Discretionary | 28.13% |
Telecommunication | 22.25% |
Financials | 17.48% |
Technology | 5.76% |
Other | 26.38% |
YTD | +2.86% |
1 month | -4.03% |
3 months | -9.42% |
6 months | +11.53% |
1 year | -7.32% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.43% |
2023 | -16.19% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.26% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 2.05% |
2023 | GBP 0.19 | 2.86% |
Volatility 1 year | 20.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCS7 | - - | - - | - |
Borsa Italiana | EUR | XCS7 | XCS7 IM XCS7EUIV | XCS7.MI XCS7EURINAV=SOLA | |
London Stock Exchange | USD | XCS7 | XCS7 LN XCS7USIV | XCS7.L I2HFINAV.DE | |
London Stock Exchange | GBP | XCX7 | XCX7 LN XCS7EUIV | XCX7.L XCS7EURINAV=SOLA | |
XETRA | EUR | XCS7 | XCS7 GY | XCS7.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI China UCITS ETF 1C | 784 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 486 | 0.28% p.a. | Distributing | Full replication |
Amundi MSCI China UCITS ETF Acc | 259 | 0.29% p.a. | Accumulating | Swap-based |
HSBC MSCI China UCITS ETF USD (Acc) | 123 | 0.28% p.a. | Accumulating | Full replication |