XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1CXTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1CXTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C

XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C

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Key stats


Assets under management (AUM)
‪1.75 B‬HKD
Fund flows (1Y)
‪473.03 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−10.7%

About XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Jun 19, 2007
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
ISIN
LU0292109856
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index (index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Transportation
Stocks100.06%
Finance29.63%
Technology Services16.50%
Retail Trade14.70%
Transportation11.15%
Energy Minerals5.44%
Producer Manufacturing4.67%
Electronic Technology4.27%
Consumer Services3.56%
Consumer Durables2.97%
Consumer Non-Durables2.29%
Health Technology1.66%
Non-Energy Minerals1.31%
Communications0.65%
Utilities0.45%
Distribution Services0.38%
Industrial Services0.24%
Bonds, Cash & Other−0.06%
Mutual fund0.12%
Cash−0.18%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows