XCS7 - Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (LU2456436083)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2456436083

XCS7 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

9,4 USD

Hisse başına net varlık değeri | 01.04.2026

20.04.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

XCS7

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.025,93 milyon USD

Fonun toplam varlıkları | 01.04.2026

901,49 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-8,73 %
1M

-2,6 %
3M

-8,73 %
6M

-14,66 %
1Y

-0,99 %
3Y

14,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCS7)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

XCS7 profile

The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) 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 20.04.2022 with unique ISIN - LU2456436083. Main exchange is XETRA and ticker symbol is XCS7. The total expense ratio is 0.28%. The Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XCS7 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS LTD	15,2%
ALIBABA GROUP HOLDING LTD	10,11%
CHINA CONSTRUCTION BANK CORP H	3,88%
CHINA CONSTRUCTION BANK H	3,88%
PDD HOLDINGS INC	2,71%
PDD HOLDINGS ADS INC	2,71%
XIAOMI CORP CLASS B	2,65%
XIAOMI CORP	2,65%
IND + COMM BK OF CHINA H	2,15%
INDUSTRIAL AND COMMERCIAL BANK OF	2,15%
MEITUAN CLASS B	1,96%
MEITUAN	1,96%
PING AN INSURANCE GROUP CO H	1,95%
PING AN INSURANCE (GROUP) CO OF CH	1,95%
BYD CO LTD H	1,85%
BYD LTD H	1,85%
BANK OF CHINA LTD H	1,71%
NETEASE INC	1,47%
JD.COM CLASS A INC	1,29%
JD.COM INC CLASS A	1,29%
TRIP.COM GROUP LTD	1,17%
BAIDU CLASS A INC	1,17%
BAIDU INC CLASS A	1,17%
PETROCHINA CO LTD H	1,07%
PETROCHINA LTD H	1,07%
ZIJIN MINING GROUP LTD H	1,04%
ZIJIN MINING GROUP CO LTD H	1,04%
MSCI China A UCITS ETF 1C	1,01%
CHINA MERCHANTS BANK LTD H	0,92%
CHINA MERCHANTS BANK H	0,92%
CHINA LIFE INSURANCE LTD H	0,9%
CHINA LIFE INSURANCE CO H	0,9%
BEONE MEDICINES AG	0,76%
BEONE MEDICINES LTD H	0,76%
CHINA SHENHUA ENERGY CO H	0,75%
CHINA SHENHUA ENERGY LTD H	0,75%
AGRICULTURAL BANK OF CHINA H	0,74%
AGRICULTURAL BANK OF CHINA LTD H	0,74%
GEELY AUTOMOBILE HOLDINGS LT	0,69%
GEELY AUTOMOBILE HOLDINGS LTD	0,69%
YUM CHINA HOLDINGS INC	0,65%
INNOVENT BIOLOGICS INC	0,64%
WUXI BIOLOGICS CAYMAN INC	0,59%
KUAISHOU TECHNOLOGY	0,57%
KWEICHOW MOUTAI LTD A	0,56%
KWEICHOW MOUTAI CO LTD A	0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,55%
CONTEMPORARY AMPEREX TECHN A	0,55%
CHINA HONGQIAO GROUP LTD	0,5%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
CHINA PETROLEUM + CHEMICAL H	0,5%
PICC PROPERTY AND CASUALTY LTD H	0,48%
PICC PROPERTY + CASUALTY H	0,48%
ANTA SPORTS PRODUCTS LTD	0,47%
NONGFU SPRING LTD H	0,46%
NONGFU SPRING CO LTD H	0,46%
CHINA RESOURCES LAND LTD	0,45%
AKESO INC	0,43%
NIO CLASS A INC	0,43%
NIO INC CLASS A	0,43%
LI AUTO CLASS A INC	0,43%
LI AUTO INC CLASS A	0,43%
CHINA PACIFIC INSURANCE (GROUP) LT	0,41%
CHINA PACIFIC INSURANCE GR H	0,41%
XPENG CLASS A INC	0,41%
XPENG INC CLASS A SHARES	0,41%
ZTO EXPRESS (CAYMAN) INC	0,39%
ZTO EXPRESS CAYMAN INC	0,39%
H WORLD GROUP LTD ADR	0,39%
H WORLD GROUP ADR LTD	0,39%
KE HOLDINGS INC	0,38%
KE HOLDINGS INC CL A	0,38%
POP MART INTERNATIONAL GROUP LTD	0,37%
POP MART INTERNATIONAL GROUP	0,37%
CSPC PHARMACEUTICAL GROUP LTD	0,37%
CSPC PHARMACEUTICAL GROUP LT	0,37%
LENOVO GROUP LTD	0,37%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,36%
YANGTZE OPTICAL FIBRE AND H	0,36%
SINO BIOPHARMACEUTICAL LTD	0,31%
SINO BIOPHARMACEUTICAL	0,31%
CMOC GROUP LTD H	0,31%
CHINA MOLYBDENUM LTD H	0,31%
CHINA CITIC BANK CORP LTD H	0,31%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,31%
CONTEMPORARY AMPEREX TECHN H	0,31%
BANK OF COMMUNICATIONS CO H	0,3%
BANK OF COMMUNICATIONS LTD H	0,3%
HUA HONG SEMICONDUCTOR LTD H	0,29%
HUA HONG SEMICONDUCTOR LTD	0,29%
NEW ORIENTAL EDUCATION + TEC	0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
ZHAOJIN MINING INDUSTRY CO H	0,27%
ZHAOJIN MINING INDUSTRY LTD H	0,27%
HANSOH PHARMACEUTICAL GROUP	0,27%
HANSOH PHARMACEUTICAL GROUP LTD	0,27%
WEICHAI POWER CO LTD H	0,27%
WEICHAI POWER LTD H	0,27%
JD HEALTH INTERNATIONAL INC	0,26%
CHINA MENGNIU DAIRY CO	0,26%