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

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Kaydet Kapat

(%)

LU2456436083

XCS7 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

9,13 USD

Hisse başına net varlık değeri | 24.08.2026

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

2.021,06 milyon USD

Fonun toplam varlıkları | 24.08.2026

868,45 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Evet

UCITS

Getiri on 28.08.2026, XETRA

YTD

-10,3 %
1M

-1,39 %
3M

1,01 %
6M

-4,7 %
1Y

-5,53 %
3Y

25,1 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

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
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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 28.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS	13,89%
ALIBABA GROUP HOLDING	9,44%
CHINA CONSTRUCTION BANK CORP H	3,81%
INDUSTRIAL AND COMMERCIAL BANK OF	2,4%
XIAOMI	2,36%
MEITUAN	1,93%
PDD Holdings Inc	1,89%
BANK OF CHINA LTD H	1,85%
PING AN INSURANCE (GROUP) CO OF CH	1,84%
BYD H	1,68%
NETEASE	1,67%
JD.COM CLASS A	1,25%
ZIJIN MINING GROUP LTD H	1,14%
LENOVO GROUP	1,1%
CHINA LIFE INSURANCE LTD H	1,08%
PETROCHINA LTD H	1,07%
Xtrackers MSCI China A UCITS ETF 1C	1,06%
TRIP.COM GROUP	1,01%
-	0,99%
BAIDU CLASS A	0,99%
CHINA MERCHANTS BANK LTD H	0,92%
BEONE MEDICINES AG	0,88%
WUXI BIOLOGICS CAYMAN	0,88%
AGRICULTURAL BANK OF CHINA LTD H	0,83%
CHINA SHENHUA ENERGY LTD H	0,77%
INNOVENT BIOLOGICS	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,58%
YUM CHINA HOLDINGS INC	0,58%
PICC PROPERTY AND CASUALTY LTD H	0,55%
CHINA PETROLEUM AND CHEMICAL H	0,53%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,53%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,53%
KWEICHOW MOUTAI A	0,53%
ANTA SPORTS PRODUCTS LTD	0,48%
KE HOLDINGS	0,47%
KUAISHOU TECHNOLOGY	0,47%
CHINA RESOURCES LAND	0,47%
HUA HONG GRACE SEMICONDUCTOR LTD	0,44%
WUXI APPTEC H	0,4%
POP MART INTERNATIONAL GROUP	0,4%
CHINA PACIFIC INSURANCE (GROUP) H	0,4%
CSPC PHARMACEUTICAL GROUP	0,38%
NONGFU SPRING LTD H	0,38%
CHINA HONGQIAO GROUP LTD	0,38%
H WORLD GROUP ADR	0,34%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,34%
CHINA GOLD INTERNATIONAL RESOURCES	0,32%
CHINA CITIC BANK CORP LTD H	0,32%
CHINA MOLYBDENUM H	0,32%
WEICHAI POWER LTD H	0,32%
ZTO EXPRESS (CAYMAN) INC	0,31%
ZHONGJI INNOLIGHT A	0,31%
AKESO INC	0,3%
NIO CLASS A	0,3%
BANK OF COMMUNICATIONS LTD H	0,29%
LI AUTO CLASS A	0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
CITIC LTD	0,28%
XPENG CLASS A INC	0,28%
ZIJIN GOLD INTERNATIONAL LTD	0,28%
SINO BIOPHARMACEUTICAL	0,27%
CHINA MENGNIU DAIRY LTD	0,27%
CHINA MERCHANTS BANK LTD A	0,26%
CHINA OVERSEAS LAND INVESTMENT	0,26%
KANZHUN AMERICAN DEPOSITORY SHARES	0,26%
HAIER SMART HOME CLASS H LTD H	0,24%
FULL TRUCK ALLIANCE ADR CLASS A	0,24%
THE PEOPLES INSURANCE CO (GROUP) O	0,23%
ZIJIN MINING GROUP LTD A	0,23%
KINGBOARD LAMINATES HOLDINGS LTD	0,23%
MMG LTD	0,23%
HANSOH PHARMACEUTICAL GROUP	0,23%
CHINA YANGTZE POWER LTD A	0,22%
YANKUANG ENERGY GROUP COMPANY H	0,22%
FOXCONN INDUSTRIAL INTERNET LTD A	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,22%
CAMBRICON TECHNOLOGIES CORPORATION	0,21%
SUNNY OPTICAL TECHNOLOGY LTD	0,21%
GENSCRIPT BIOTECH CORP	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
SENSETIME GROUP CLASS B INC	0,21%
MIDEA GROUP CLASS H	0,21%
JIANGXI COPPER LTD H	0,2%
CHINA TOWER CORP LTD H	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,2%
CHINA RESOURCES POWER LTD	0,2%
ZHAOJIN MINING INDUSTRY LTD H	0,2%
CHINA INTERNATIONAL CAPITAL H	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
TENCENT MUSIC ENTERTAINMENT GROUP	0,19%
JD HEALTH INTERNATIONAL INC	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
HYGON INFORMATION TECHNOLOGY LTD A	0,18%
EOPTOLINK TECHNOLOGY INC A	0,18%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
ENN ENERGY HOLDINGS LTD	0,18%
GDS HOLDINGS CLASS A	0,18%
CITIC SECURITIES COMPANY H	0,17%
SINOTRUK (HONG KONG) LTD	0,17%
FUYAO GLASS INDUSTRY GROUP LTD H	0,17%