3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

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ETF & Funds ceased circulation

(%)

LU0514695856

3055 ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

NAV per Share

Inception Date

Dividend payments

CECGMX

CFI

3055

Ticker

Closed

Status

Equity

Investment category

Broad Market

Sector

China

Investor locations

0.65 %

Total Cost Ratio

1,621.52 mln USD

Fund NAV | 23/10/2026

0.6298 mln USD

Share Class NAV | 26/08/2021

Yes

UCITS

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Latest data on 26/08/2021

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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

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (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 USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Structure 3055 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%