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XCS7 - Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (LU2456436083)

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(%)
LU2456436083
XCS7 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
9.13 USD
NAV per Share | 24/08/2026
20/04/2022
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
XCS7
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
2,021.06 mln USD
Fund NAV | 24/08/2026
868.45 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 28/08/2026, XETRA

  • YTD
    -10.3 %
  • 1M
    -1.39 %
  • 3M
    1.01 %
  • 6M
    -4.7 %
  • 1Y
    -5.53 %
  • 3Y
    25.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

XCS7 profile

The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.04.2022 with unique ISIN - LU2456436083. Main exchange is XETRA and ticker symbol is XCS7. The total expense ratio is 0.28%. The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XCS7 on 27/08/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS 13.67%
ALIBABA GROUP HOLDING 9.59%
CHINA CONSTRUCTION BANK CORP H 3.81%
INDUSTRIAL AND COMMERCIAL BANK OF 2.41%
XIAOMI 2.34%
MEITUAN 1.94%
PDD HOLDINGS ADS 1.87%
PING AN INSURANCE (GROUP) CO OF CH 1.85%
BANK OF CHINA LTD H 1.83%
NETEASE 1.68%
BYD H 1.67%
JD.COM CLASS A 1.27%
LENOVO GROUP 1.13%
ZIJIN MINING GROUP LTD H 1.12%
CHINA LIFE INSURANCE LTD H 1.08%
Xtrackers MSCI China A UCITS ETF 1C 1.06%
PETROCHINA LTD H 1.04%
TRIP.COM GROUP 1.03%
- 0.99%
BAIDU CLASS A 0.99%
CHINA MERCHANTS BANK LTD H 0.93%
BEONE MEDICINES AG 0.89%
WUXI BIOLOGICS CAYMAN 0.88%
AGRICULTURAL BANK OF CHINA LTD H 0.83%
CHINA SHENHUA ENERGY LTD H 0.77%
INNOVENT BIOLOGICS 0.77%
YUM CHINA HOLDINGS INC 0.59%
GEELY AUTOMOBILE HOLDINGS LTD 0.59%
PICC PROPERTY AND CASUALTY LTD H 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.54%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.53%
KWEICHOW MOUTAI A 0.53%
CHINA PETROLEUM AND CHEMICAL H 0.52%
ANTA SPORTS PRODUCTS LTD 0.48%
CHINA RESOURCES LAND 0.48%
KUAISHOU TECHNOLOGY 0.47%
KE HOLDINGS 0.47%
HUA HONG GRACE SEMICONDUCTOR LTD 0.44%
WUXI APPTEC H 0.4%
CHINA PACIFIC INSURANCE (GROUP) H 0.39%
CSPC PHARMACEUTICAL GROUP 0.39%
POP MART INTERNATIONAL GROUP 0.38%
NONGFU SPRING LTD H 0.37%
CHINA HONGQIAO GROUP LTD 0.37%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.36%
H WORLD GROUP ADR 0.34%
AKESO INC 0.32%
CHINA CITIC BANK CORP LTD H 0.32%
CHINA MOLYBDENUM H 0.32%
ZTO EXPRESS (CAYMAN) INC 0.31%
ZHONGJI INNOLIGHT A 0.31%
WEICHAI POWER LTD H 0.31%
CHINA GOLD INTERNATIONAL RESOURCES 0.3%
NIO CLASS A 0.3%
BANK OF COMMUNICATIONS LTD H 0.29%
LI AUTO CLASS A 0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.28%
XPENG CLASS A INC 0.28%
CITIC LTD 0.28%
SINO BIOPHARMACEUTICAL 0.27%
CHINA MENGNIU DAIRY LTD 0.27%
CHINA OVERSEAS LAND INVESTMENT 0.27%
ZIJIN GOLD INTERNATIONAL LTD 0.27%
CHINA MERCHANTS BANK LTD A 0.27%
KANZHUN AMERICAN DEPOSITORY SHARES 0.26%
HAIER SMART HOME CLASS H LTD H 0.24%
FULL TRUCK ALLIANCE ADR CLASS A 0.24%
THE PEOPLES INSURANCE CO (GROUP) O 0.23%
ZIJIN MINING GROUP LTD A 0.23%
HANSOH PHARMACEUTICAL GROUP 0.23%
MMG LTD 0.22%
CHINA YANGTZE POWER LTD A 0.22%
KINGBOARD LAMINATES HOLDINGS LTD 0.22%
FOXCONN INDUSTRIAL INTERNET LTD A 0.22%
YANKUANG ENERGY GROUP COMPANY H 0.22%
NEW CHINA LIFE INSURANCE COMPANY L 0.22%
CAMBRICON TECHNOLOGIES CORPORATION 0.21%
GENSCRIPT BIOTECH CORP 0.21%
POSTAL SAVINGS BANK OF CHINA LTD H 0.21%
MIDEA GROUP CLASS H 0.21%
SUNNY OPTICAL TECHNOLOGY LTD 0.2%
COSCO SHIPPING HOLDINGS LTD H 0.2%
JIANGXI COPPER LTD H 0.2%
CHINA TOWER CORP LTD H 0.2%
CHINA RESOURCES POWER LTD 0.2%
SENSETIME GROUP CLASS B INC 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.19%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
CHINA INTERNATIONAL CAPITAL H 0.19%
JD HEALTH INTERNATIONAL INC 0.19%
EOPTOLINK TECHNOLOGY INC A 0.19%
ZHAOJIN MINING INDUSTRY LTD H 0.19%
AGRICULTURAL BANK OF CHINA LTD A 0.19%
HYGON INFORMATION TECHNOLOGY LTD A 0.19%
GUOTAI HAITONG SECURITIES CO LTD H 0.18%
GDS HOLDINGS CLASS A 0.18%
ENN ENERGY HOLDINGS LTD 0.18%
CITIC SECURITIES COMPANY H 0.17%
SINOTRUK (HONG KONG) LTD 0.17%
NAURA TECHNOLOGY GROUP LTD A 0.17%
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Xtrackers MSCI China UCITS ETF 1C (USD)
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