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Xtrackers MSCI China Index UCITS ETF 1 CapitalisationXtrackers MSCI China Index UCITS ETF 1 CapitalisationXtrackers MSCI China Index UCITS ETF 1 Capitalisation

Xtrackers MSCI China Index UCITS ETF 1 Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.20 B‬ USD
Fund flows (1Y)
‪80.42 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪68.85 M‬
Expense ratio
0.65%

About Xtrackers MSCI China Index UCITS ETF 1 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI China
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0514695690
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 May 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.79%
Technology Services22.29%
Finance19.53%
Retail Trade15.02%
Electronic Technology7.16%
Transportation5.23%
Producer Manufacturing4.91%
Consumer Non-Durables4.46%
Consumer Services3.92%
Consumer Durables3.69%
Health Technology3.64%
Energy Minerals2.55%
Utilities2.11%
Non-Energy Minerals1.95%
Commercial Services0.94%
Process Industries0.83%
Industrial Services0.61%
Distribution Services0.49%
Communications0.34%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.21%
Cash0.21%
Miscellaneous0.00%
Stock breakdown by region
0.1%0.7%2%96%
Asia96.47%
Europe2.79%
North America0.68%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LU0514695690 invests in stocks. The fund's major sectors are Technology Services, with 22.29% stocks, and Finance, with 19.53% of the basket. The assets are mostly located in the Asia region.
LU0514695690 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.14% and 9.93% of the portfolio correspondingly.
LU0514695690 assets under management is ‪1.20 B‬ USD. It's risen 6.32% over the last month.
LU0514695690 fund flows account for ‪70.75 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU0514695690 doesn't pay dividends to its holders.
LU0514695690 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 24, 2010, and its management style is Passive.
LU0514695690 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
LU0514695690 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0514695690 invests in stocks.
LU0514695690 price has risen by 5.19% over the last month, and its yearly performance shows a 25.39% increase. See more dynamics on LU0514695690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a −2.98% decrease in three-month performance and has increased by 21.44% in a year.
LU0514695690 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.