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Analysis
XT MSCHINA S$
TID
Singapore Exchange
TID
Singapore Exchange
TID
Singapore Exchange
TID
Singapore Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.37 B
SGD
Fund flows (1Y)
−22.74 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About XT MSCHINA S$
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jun 24, 2010
Index tracked
MSCI China
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
99.97%
Technology Services
22.04%
Finance
20.19%
Retail Trade
14.06%
Transportation
6.49%
Electronic Technology
6.11%
Consumer Non-Durables
4.76%
Consumer Services
4.41%
Producer Manufacturing
4.33%
Consumer Durables
3.85%
Health Technology
3.17%
Energy Minerals
2.94%
Utilities
2.38%
Non-Energy Minerals
1.88%
Process Industries
1.05%
Industrial Services
0.75%
Distribution Services
0.57%
Communications
0.38%
Commercial Services
0.27%
Health Services
0.24%
Miscellaneous
0.10%
Bonds, Cash & Other
0.03%
Cash
0.03%
Miscellaneous
0.00%
Stock breakdown by region
6%
93%
Asia
93.55%
North America
6.45%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows