Xtrackers MSCI China UCITS ETF 1DXCS7

Capital at risk.

About Xtrackers MSCI China UCITS ETF 1D
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU2456436083
Trading on
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LSE
Ticker
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XCS7
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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$615M
income
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Distributing
Expense Ratio
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28.00%
Dividend Yield
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2.93003
Valuation
Price to prospective earnings
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12.22
Price to book
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1.37
Price to sales
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1.53
Price to cashflow
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8.88
Price
52-week High
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$9.83
52-week Low
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$6.59
50-day moving average
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$8.80
200-day moving average
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$8.41
Technicals
YTD
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17.21%
Year 1
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29.87%
Year 3
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5.24%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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28.52%
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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6.39%
Historical earnings
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8.11%
Sales
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2.24%
Cash flow
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3.88%
Book value
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5.08%
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 XCS7?
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The name of XCS7 is Xtrackers MSCI China UCITS ETF 1D.

What is the ticker of Xtrackers MSCI China UCITS ETF 1D?
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The primary ticker of Xtrackers MSCI China UCITS ETF 1D is XCS7.

What is the ISIN of Xtrackers MSCI China UCITS ETF 1D?
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The ISIN of Xtrackers MSCI China UCITS ETF 1D is LU2456436083.

What are the costs of Xtrackers MSCI China UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 1D amounts to 28.00% 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 1D pay dividends?
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Yes, Xtrackers MSCI China UCITS ETF 1D does pay dividends.

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

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

Who is the fund manager of “Xtrackers MSCI China UCITS ETF 1D?
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The fund manager of Xtrackers MSCI China UCITS ETF 1D is Xtrackers.

What is the fund size of Xtrackers MSCI China UCITS ETF 1D?
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The fund size of Xtrackers MSCI China UCITS ETF 1D is $615M.