Xtrackers MSCI China UCITS ETF 1D EURXCS7

Capital at risk.

About Xtrackers MSCI China UCITS ETF 1D EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU2456436083
Trading on
info
XETRA
Ticker
info
XCS7
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€1.83B
income
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Distributing
Expense Ratio
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NaN%
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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€9.03
52-week Low
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€5.96
50-day moving average
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€7.77
200-day moving average
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€7.78
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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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

16.92%

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Alibaba Group Holding Ltd

10.43%

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Xiaomi Corp

4.52%

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Meituan

3.52%

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PDD Holdings Inc.

3.12%

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NetEase Inc

1.77%

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 EUR.

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

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

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

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

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

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

What is the fund size of Xtrackers MSCI China UCITS ETF 1D EUR?
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The fund size of Xtrackers MSCI China UCITS ETF 1D EUR is €1.83B.