Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CXtrackers MSCI CHINA UCITS ETF Capitalisation 1CXtrackers MSCI CHINA UCITS ETF Capitalisation 1C

Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪47.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
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.

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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks100.01%
Technology Services21.39%
Finance20.15%
Retail Trade14.79%
Transportation7.29%
Electronic Technology5.58%
Consumer Non-Durables4.77%
Producer Manufacturing4.60%
Consumer Services3.92%
Consumer Durables3.57%
Health Technology3.31%
Energy Minerals2.88%
Utilities2.24%
Non-Energy Minerals2.05%
Process Industries1.18%
Industrial Services0.76%
Distribution Services0.59%
Communications0.34%
Commercial Services0.28%
Health Services0.24%
Miscellaneous0.07%
Bonds, Cash & Other−0.01%
Miscellaneous0.00%
Cash−0.01%
Stock breakdown by region
7%92%
Asia92.86%
North America7.14%
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