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About Xtrackers MSCI China Index UCITS ETF 1 Capitalisation
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.70%
Technology Services21.33%
Finance19.73%
Retail Trade15.40%
Electronic Technology6.87%
Transportation5.68%
Producer Manufacturing4.96%
Consumer Non-Durables4.65%
Consumer Services3.76%
Consumer Durables3.71%
Health Technology3.51%
Energy Minerals2.47%
Utilities2.15%
Non-Energy Minerals2.03%
Commercial Services0.94%
Process Industries0.86%
Industrial Services0.63%
Distribution Services0.49%
Communications0.39%
Miscellaneous0.08%
Health Services0.04%
Bonds, Cash & Other0.30%
Mutual fund0.23%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
Asia96.31%
Europe2.89%
North America0.74%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history