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XCS6 - Xtrackers MSCI China UCITS ETF 1C (USD) (LU0514695690)

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(%)
LU0514695690
XCS6 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
17.65 USD
NAV per Share | 25/09/2026
24/06/2010
Inception Date
No
Dividend payments
CECGMS
CFI
XCS6
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China
Benchmark
0.65 %
Total Cost Ratio
1,881.44 mln USD
Fund NAV | 25/09/2026
1,080.28 mln USD
Share Class NAV | 25/09/2026
Yes
UCITS

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Yield on 25/09/2026, XETRA

  • YTD
    -12.43 %
  • 1M
    -1.9 %
  • 3M
    3.39 %
  • 6M
    -5.07 %
  • 1Y
    -15.45 %
  • 3Y
    21.19 %
  • 5Y
    -11.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XCS6)

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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

XCS6 profile

The Xtrackers MSCI China UCITS ETF 1C (USD) 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 24.06.2010 with unique ISIN - LU0514695690. Main exchange is XETRA and ticker symbol is XCS6. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XCS6 on 24/09/2026

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Paper Value
TENCENT HOLDINGS 13.95%
ALIBABA GROUP HOLDING 9.57%
CHINA CONSTRUCTION BANK CORP H 4.22%
INDUSTRIAL AND COMMERCIAL BANK OF 2.58%
XIAOMI 2.35%
BANK OF CHINA LTD H 2.09%
MEITUAN 1.89%
NETEASE 1.71%
PING AN INSURANCE (GROUP) CO OF CH 1.7%
PDD HOLDINGS ADS 1.64%
PDD Holdings Inc 1.64%
BYD H 1.52%
LENOVO GROUP 1.39%
JD.COM CLASS A 1.25%
CHINA LIFE INSURANCE LTD H 1.14%
Xtrackers MSCI China A UCITS ETF 1C 1.1%
PETROCHINA H 1.05%
ZIJIN MINING GROUP LTD H 1.02%
CHINA MERCHANTS BANK H 1.01%
TRIP.COM GROUP 0.95%
WUXI BIOLOGICS CAYMAN 0.95%
BAIDU 0.93%
AGRICULTURAL BANK OF CHINA LTD H 0.92%
BEONE MEDICINES AG 0.89%
CHINA SHENHUA ENERGY LTD H 0.78%
INNOVENT BIOLOGICS 0.74%
PICC PROPERTY AND CASUALTY LTD H 0.6%
YUM CHINA HOLDINGS INC 0.55%
GEELY AUTOMOBILE HOLDINGS LTD 0.53%
KWEICHOW MOUTAI A 0.53%
CHINA PETROLEUM AND CHEMICAL H 0.53%
ANTA SPORTS PRODUCTS LTD 0.47%
KE HOLDINGS 0.45%
KUAISHOU TECHNOLOGY 0.45%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.45%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.44%
CHINA RESOURCES LAND 0.43%
HUA HONG GRACE SEMICONDUCTOR LTD 0.42%
WUXI APPTEC H 0.42%
POP MART INTERNATIONAL GROUP 0.39%
CSPC PHARMACEUTICAL GROUP 0.39%
CHINA PACIFIC INSURANCE (GROUP) H 0.39%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.39%
NONGFU SPRING LTD H 0.36%
CHINA HONGQIAO GROUP LTD 0.35%
CHINA CITIC BANK CORP LTD H 0.34%
ZHONGJI INNOLIGHT A 0.34%
KINGBOARD LAMINATES HOLDINGS LTD 0.32%
BANK OF COMMUNICATIONS LTD H 0.32%
AKESO INC 0.32%
H WORLD GROUP ADR 0.31%
ZTO EXPRESS (CAYMAN) INC 0.31%
CITIC LTD 0.31%
WEICHAI POWER LTD H 0.3%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.29%
CHINA MERCHANTS BANK A 0.29%
CHINA MOLYBDENUM H 0.29%
LI AUTO CLASS A 0.29%
SINO BIOPHARMACEUTICAL 0.28%
CHINA GOLD INTERNATIONAL RESOURCES 0.28%
CHINA MENGNIU DAIRY LTD 0.27%
THE PEOPLES INSURANCE CO (GROUP) O 0.26%
XPENG CLASS A INC 0.26%
NIO CLASS A 0.26%
ZIJIN GOLD INTERNATIONAL LTD 0.26%
MIDEA GROUP CLASS H 0.25%
CHINA OVERSEAS LAND INVESTMENT 0.25%
GENSCRIPT BIOTECH CORP 0.25%
Z AI CO H 0.24%
Z AI CO LTD H 0.24%
POSTAL SAVINGS BANK OF CHINA LTD H 0.24%
HAIER SMART HOME CLASS H LTD H 0.24%
CHINA YANGTZE POWER LTD A 0.24%
FULL TRUCK ALLIANCE ADR CLASS A 0.24%
NEW CHINA LIFE INSURANCE COMPANY L 0.24%
CAMBRICON TECHNOLOGIES CORPORATION 0.23%
KINGBOARD HOLDINGS 0.22%
FOXCONN INDUSTRIAL INTERNET LTD A 0.22%
SUNNY OPTICAL TECHNOLOGY LTD 0.22%
HANSOH PHARMACEUTICAL GROUP 0.22%
MMG LTD 0.22%
KANZHUN AMERICAN DEPOSITORY SHARES 0.21%
ZIJIN MINING GROUP LTD A 0.21%
EOPTOLINK TECHNOLOGY INC A 0.21%
CHINA RESOURCES POWER LTD 0.21%
CHINA TOWER CORP LTD H 0.21%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
YANKUANG ENERGY GROUP COMPANY H 0.2%
AGRICULTURAL BANK OF CHINA LTD A 0.2%
COSCO SHIPPING HOLDINGS LTD H 0.2%
HYGON INFORMATION TECHNOLOGY LTD A 0.2%
SENSETIME GROUP CLASS B INC 0.2%
JD HEALTH INTERNATIONAL INC 0.19%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
ENN ENERGY HOLDINGS LTD 0.19%
GDS HOLDINGS CLASS A 0.18%
JIANGXI COPPER LTD H 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
INDUSTRIAL AND COMMERCIAL BANK OF 0.17%
BILIBILI INC 0.17%
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Other shares of this fund

Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI China UCITS ETF 2C (USD)
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