Xtrackers MSCI China UCITS ETF 1CXCS6

Capital at risk.

About Xtrackers MSCI China UCITS ETF 1C
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0514695690
Trading on
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LSE
Ticker
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XCS6
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$1.21B
Income
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Accumulating
Expense Ratio
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65.00%
Dividend Yield
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3.04
Valuation
Price to prospective earnings
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12.53
Price to book
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1.37
Price to sales
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1.54
Price to cashflow
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9.22
Price
52-week High
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$19.24
52-week Low
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$12.75
50-day moving average
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$17.59
200-day moving average
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$16.58
Technicals
YTD
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15.90%
Year 1
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10.91%
Year 3
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2.45%
Year 5
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-2.06%
Year 10
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1.22%
Volatility Year 1
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28.51%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.49%
Historical earnings
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8.16%
Sales
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2.24%
Cash flow
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3.90%
Book value
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5.09%
Sector breakdown
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Consumer

% 33,80

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Communication

% 22,53

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Financials

% 17,94

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Technology

% 8,04

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Healthcare

% 4,32

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Industrials

% 4,10

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Energy

% 2,91

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Materials

% 2,72

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Utilities

% 1,89

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Real Estate

% 1,75

Regional breakdown

Asia

% 98,95

North America

% 1,05

Top 10 Holdings
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Tencent Holdings Ltd

16.99%

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Alibaba Group Holding Ltd

9.73%

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Xiaomi Corp

4.43%

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Meituan

3.59%

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China Construction Bank Corp

3.58%

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PDD Holdings Inc.

2.78%

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BYD Company Limited

2.55%

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Industrial and Commercial Bank of China

2.09%

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NetEase Inc

1.95%

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Bank of China Ltd H

1.71%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XCS6?
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The name of XCS6 is Xtrackers MSCI China UCITS ETF 1C.

What is the ticker of Xtrackers MSCI China UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI China UCITS ETF 1C is XCS6.

What is the ISIN of Xtrackers MSCI China UCITS ETF 1C?
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The ISIN of Xtrackers MSCI China UCITS ETF 1C is LU0514695690.

What are the costs of Xtrackers MSCI China UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 1C amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI China UCITS ETF 1C pay dividends?
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No, Xtrackers MSCI China UCITS ETF 1C doesn't pay dividends.

What currency is Xtrackers MSCI China UCITS ETF 1C traded in?
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Xtrackers MSCI China UCITS ETF 1C is traded in USD.

Is Xtrackers MSCI China UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI China UCITS ETF 1C is accumulating.

Who is the fund manager of “Xtrackers MSCI China UCITS ETF 1C?
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The fund manager of Xtrackers MSCI China UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI China UCITS ETF 1C?
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The fund size of Xtrackers MSCI China UCITS ETF 1C is $1.21B.