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

9,15 USD

Hisse başına net varlık değeri | 23.07.2026

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

1.975,51 milyon USD

Fonun toplam varlıkları | 23.07.2026

882,41 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

-8,34 %
1M

-4,06 %
3M

-5,72 %
6M

-8,96 %
1Y

1,96 %
3Y

22,95 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS LTD	13,97%
ALIBABA GROUP HOLDING LTD	9,8%
CHINA CONSTRUCTION BANK CORP H	3,75%
INDUSTRIAL AND COMMERCIAL BANK OF	2,38%
XIAOMI CORP	2,37%
MEITUAN	2,24%
PING AN INSURANCE (GROUP) CO OF CH	1,89%
PDD HOLDINGS ADS INC	1,89%
PDD Holdings Inc	1,89%
BANK OF CHINA LTD H	1,81%
NETEASE INC	1,71%
BYD LTD H	1,66%
JD.COM CLASS A INC	1,39%
BAIDU CLASS A INC	1,14%
Xtrackers MSCI China A UCITS ETF 1C	1,09%
PETROCHINA LTD H	1,09%
CHINA LIFE INSURANCE LTD H	1,08%
TRIP.COM GROUP LTD	1,03%
ZIJIN MINING GROUP LTD H	1,02%
CHINA MERCHANTS BANK LTD H	0,94%
LENOVO GROUP LTD	0,93%
AGRICULTURAL BANK OF CHINA LTD H	0,8%
BEONE MEDICINES AG	0,79%
CHINA SHENHUA ENERGY LTD H	0,76%
WUXI BIOLOGICS CAYMAN INC	0,7%
INNOVENT BIOLOGICS INC	0,66%
KUAISHOU TECHNOLOGY	0,62%
GEELY AUTOMOBILE HOLDINGS LTD	0,61%
YUM CHINA HOLDINGS INC	0,58%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,56%
HUA HONG GRACE SEMICONDUCTOR LTD	0,56%
KWEICHOW MOUTAI LTD A	0,54%
PICC PROPERTY AND CASUALTY LTD H	0,53%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
CHINA RESOURCES LAND LTD	0,49%
ANTA SPORTS PRODUCTS LTD	0,49%
KE HOLDINGS INC	0,44%
POP MART INTERNATIONAL GROUP LTD	0,42%
CHINA PACIFIC INSURANCE (GROUP) LT	0,41%
CHINA HONGQIAO GROUP LTD	0,39%
ZHONGJI INNOLIGHT LTD A	0,39%
ZTO EXPRESS (CAYMAN) INC	0,37%
NONGFU SPRING LTD H	0,36%
CSPC PHARMACEUTICAL GROUP LTD	0,34%
AKESO INC	0,34%
NIO CLASS A INC	0,34%
WEICHAI POWER LTD H	0,33%
WUXI APPTEC LTD H	0,33%
CHINA MOLYBDENUM LTD H	0,33%
XPENG CLASS A INC	0,33%
LI AUTO CLASS A INC	0,3%
H WORLD GROUP ADR LTD	0,3%
H World Group Ltd	0,3%
CHINA CITIC BANK CORP LTD H	0,3%
BANK OF COMMUNICATIONS LTD H	0,29%
CHINA MENGNIU DAIRY LTD	0,27%
CITIC LTD	0,27%
CHINA MERCHANTS BANK LTD A	0,27%
CHINA OVERSEAS LAND INVESTMENT LTD	0,27%
CAMBRICON TECHNOLOGIES CORPORATION	0,26%
SINO BIOPHARMACEUTICAL LTD	0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,26%
FULL TRUCK ALLIANCE ADR LTD CLASS	0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
HYGON INFORMATION TECHNOLOGY LTD A	0,24%
THE PEOPLES INSURANCE CO (GROUP) O	0,24%
NEW CHINA LIFE INSURANCE COMPANY L	0,23%
CHINA YANGTZE POWER LTD A	0,23%
EOPTOLINK TECHNOLOGY INC LTD A	0,23%
CITIC SECURITIES COMPANY LTD H	0,23%
ZIJIN MINING GROUP LTD A	0,23%
KANZHUN AMERICAN DEPOSITORY SHARES	0,22%
CHINA TOWER CORP LTD H	0,22%
FOXCONN INDUSTRIAL INTERNET LTD A	0,22%
MMG LTD	0,21%
CHINA GOLD INTERNATIONAL RESOURCES	0,21%
KINGBOARD LAMINATES HOLDINGS LTD	0,21%
ZIJIN GOLD INTERNATIONAL LTD	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
CHINA RESOURCES POWER LTD	0,21%
HANSOH PHARMACEUTICAL GROUP LTD	0,21%
MIDEA GROUP LTD CLASS H	0,21%
YANKUANG ENERGY GROUP COMPANY LTD	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
JD HEALTH INTERNATIONAL INC	0,2%
SENSETIME GROUP CLASS B INC	0,2%
CHINA RESOURCES BEER HOLDINGS LTD	0,2%
CHINA INTERNATIONAL CAPITAL CORP L	0,2%
SUNNY OPTICAL TECHNOLOGY LTD	0,2%
JIANGXI COPPER LTD H	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
COSCO SHIPPING HOLDINGS LTD H	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
SINOTRUK (HONG KONG) LTD	0,18%
BILIBILI INC	0,18%
GDS HOLDINGS LTD CLASS A	0,18%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
NAURA TECHNOLOGY GROUP LTD A	0,18%