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Xtrackers MSCI China ETF

ETF
ETF
ISIN: LU0514695690
Ticker: XCS6
LU0514695690
XCS6

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$965.13M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇨🇳

    China
    90.97%

  • 🇭🇰

    Hong Kong
    4.97%

  • 🇮🇪

    Ireland
    3.23%

  • 🇰🇾

    Cayman Islands
    0.55%

  • 🇺🇸

    USA
    0.15%

  • 🇸🇬

    Singapore
    0.08%

  • 🇦🇺

    Australia
    0.07%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Information Technology
    26.28%
  • Financials
    20.11%
  • Consumer Staples
    16.89%
  • Consumer Discretionary
    9%
  • Consumer services
    8.83%
  • Industrials
    5.6%
  • Health Care
    3.71%
  • Energy
    3.37%
  • Materials
    3.01%
  • Utilities
    2.02%
  • Business services
    0.86%
  • Communication Services
    0.35%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI China ETF?

The total expense ratio (TER) of Xtrackers MSCI China ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI China ETF?

Xtrackers MSCI China ETF has a fund volume of $965.13M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI China ETF paying dividends?

Xtrackers MSCI China ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI China ETF?

Xtrackers MSCI China ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI China ETF domiciled?

Xtrackers MSCI China ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.33$14.55
52W span
$11.35$18.66

Information

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.

Identifier

ISIN
LU0514695690
Primary Ticker
XCS6

Knockouts

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