Key stats
About XTRACKERS MSCI CHINA UCITS ETF
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
Stocks99.89%
Technology Services21.70%
Finance20.16%
Retail Trade15.14%
Electronic Technology7.26%
Transportation5.11%
Producer Manufacturing4.90%
Consumer Non-Durables4.19%
Health Technology4.09%
Consumer Services3.80%
Consumer Durables3.56%
Energy Minerals2.54%
Utilities2.06%
Non-Energy Minerals2.02%
Commercial Services0.97%
Process Industries0.82%
Industrial Services0.61%
Distribution Services0.51%
Communications0.33%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other0.11%
Cash0.09%
Mutual fund0.02%
Miscellaneous0.00%
Stock breakdown by region
Asia96.24%
Europe3.58%
North America0.10%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB28 invests in stocks. The fund's major sectors are Technology Services, with 21.70% stocks, and Finance, with 20.16% of the basket. The assets are mostly located in the Asia region.
DB28 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.69% and 10.01% of the portfolio correspondingly.
DB28 assets under management is 1.07 B EUR. It's risen 0.21% over the last month.
DB28 fund flows account for 59.81 M EUR (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, DB28 doesn't pay dividends to its holders.
DB28 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.
DB28 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB28 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB28 invests in stocks.
DB28 price has fallen by −3.54% over the last month, and its yearly performance shows a 20.36% increase. See more dynamics on DB28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a −8.13% decrease in three-month performance and has increased by 20.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a −8.13% decrease in three-month performance and has increased by 20.41% in a year.
DB28 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.