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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
8.22 USD
NAV per Share | 23/10/2026
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
1,621.52 mln USD
Fund NAV | 23/10/2026
620.9 mln USD
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, XETRA

  • YTD
    -16.55 %
  • 1M
    -6.23 %
  • 3M
    -6.61 %
  • 6M
    -10.48 %
  • 1Y
    -18.97 %
  • 3Y
    23.56 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 13.31%
ALIBABA GROUP HOLDING LTD 9.22%
CHINA CONSTRUCTION BANK H 4.62%
IND + COMM BK OF CHINA H 2.65%
XIAOMI CORP CLASS B 2.57%
BANK OF CHINA LTD H 2.24%
MEITUAN CLASS B 2.03%
NETEASE INC 1.81%
PDD Holdings Inc 1.79%
PING AN INSURANCE GROUP CO H 1.69%
BYD CO LTD H 1.48%
JD.COM INC CLASS A 1.29%
PETROCHINA CO LTD H 1.14%
Xtrackers MSCI China A UCITS ETF 1C 1.11%
CHINA MERCHANTS BANK H 1.1%
TRIP.COM GROUP LTD 1.03%
BEONE MEDICINES LTD 1.02%
AGRICULTURAL BANK OF CHINA H 0.99%
ZIJIN MINING GROUP CO LTD H 0.99%
CHINA LIFE INSURANCE CO H 0.99%
LENOVO GROUP LTD 0.95%
WUXI BIOLOGICS CAYMAN INC 0.91%
BAIDU INC CLASS A HKD 0.89%
CHINA SHENHUA ENERGY CO H 0.75%
INNOVENT BIOLOGICS INC 0.67%
YUM CHINA HOLDINGS INC 0.65%
KWEICHOW MOUTAI CO LTD A 0.62%
PICC PROPERTY + CASUALTY H 0.59%
CHINA PETROLEUM + CHEMICAL H 0.57%
ANTA SPORTS PRODUCTS LTD 0.53%
GEELY AUTOMOBILE HOLDINGS LT 0.52%
KE HOLDINGS INC CL A 0.51%
CHINA RESOURCES LAND LTD 0.47%
KUAISHOU TECHNOLOGY 0.45%
NONGFU SPRING CO LTD H 0.41%
WUXI APPTEC CO LTD H 0.41%
CHINA PACIFIC INSURANCE GR H 0.39%
CONTEMPORARY AMPEREX TECHN A 0.39%
CSPC PHARMACEUTICAL GROUP LT 0.38%
H WORLD GROUP LTD ADR 0.38%
POP MART INTERNATIONAL GROUP 0.37%
CHINA CITIC BANK CORP LTD H 0.36%
CONTEMPORARY AMPEREX TECHN H 0.35%
CHINA HONGQIAO GROUP LTD 0.34%
BANK OF COMMUNICATIONS CO H 0.34%
ZTO EXPRESS CAYMAN INC 0.33%
NEW ORIENTAL EDUCATION + TEC 0.33%
CHINA MERCHANTS BANK A 0.32%
AKESO INC 0.32%
CHINA MENGNIU DAIRY CO 0.31%
CITIC LTD 0.3%
LI AUTO INC CLASS A 0.3%
HUA HONG GRACE SEMICONDUCTOR 0.28%
SINO BIOPHARMACEUTICAL 0.28%
WEICHAI POWER CO LTD H 0.27%
MIDEA GROUP CO LTD H 0.27%
CHINA OVERSEAS LAND + INVEST 0.27%
KANZHUN LTD ADR 0.27%
CMOC GROUP LTD H 0.27%
CHINA YANGTZE POWER CO LTD A 0.27%
XPENG INC CLASS A SHARES 0.26%
FULL TRUCK ALLIANCE SPN ADR 0.26%
NIO INC CLASS A 0.26%
POSTAL SAVINGS BANK OF CHI H 0.26%
YANGTZE OPTICAL FIBRE AND H 0.25%
ZHONGJI INNOLIGHT CO LTD A 0.25%
KINGBOARD LAMINATES HLDG LTD 0.25%
HAIER SMART HOME CO LTD H 0.25%
CHINA GOLD INTERNATIONAL RES 0.25%
PEOPLE S INSURANCE CO GROU H 0.24%
ZIJIN GOLD INTERNATIONAL CO 0.24%
HANSOH PHARMACEUTICAL GROUP 0.23%
SUNNY OPTICAL TECH 0.23%
AGRICULTURAL BANK OF CHINA A 0.22%
TENCENT MUSIC ENTERTAINM ADR 0.22%
JD HEALTH INTERNATIONAL INC 0.22%
ZIJIN MINING GROUP CO LTD A 0.22%
CHINA TOWER CORP LTD H 0.22%
NEW CHINA LIFE INSURANCE C H 0.22%
CAMBRICON TECHNOLOGIES A 0.22%
CHINA RESOURCES POWER HOLDIN 0.22%
GENSCRIPT BIOTECH CORP 0.21%
COSCO SHIPPING HOLDINGS CO H 0.21%
Z AI CO LTD 0.2%
PING AN INSURANCE GROUP CO A 0.2%
ENN ENERGY HOLDINGS LTD 0.2%
CGN POWER CO LTD H 0.2%
IND + COMM BK OF CHINA A 0.19%
MMG LTD 0.19%
FOXCONN INDUSTRIAL INTERNE A 0.19%
SENSETIME GROUP INC CLASS B 0.19%
KINGBOARD HOLDINGS LTD 0.19%
YANKUANG ENERGY GROUP CO H 0.19%
FUYAO GLASS INDUSTRY GROUP H 0.18%
CHINA RESOURCES BEER HOLDING 0.18%
CHINA INTERNATIONAL CAPITA H 0.18%
SHENZHOU INTERNATIONAL GROUP 0.17%
HYGON INFORMATION TECHNOLO A 0.17%
GUOTAI HAITONG SECURITIES H 0.17%
BILIBILI INC CLASS Z 0.17%
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