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XCS6 - Xtrackers MSCI China UCITS ETF 1C (USD) (LU0514695690)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0514695690
XCS6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
18,28 USD
Hisse başına net varlık değeri | 24.08.2026
24.06.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XCS6
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
2.021,06 milyon USD
Fonun toplam varlıkları | 24.08.2026
1.152,61 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

Getiri on 04.09.2026, XETRA

  • YTD
    -10,55 %
  • 1M
    -2,86 %
  • 3M
    -1,28 %
  • 6M
    -3,25 %
  • 1Y
    -6,99 %
  • 3Y
    19,09 %
  • 5Y
    -13,69 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XCS6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

XCS6 profile

The Xtrackers MSCI China UCITS ETF 1C (USD) 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 24.06.2010 with unique ISIN - LU0514695690. Main exchange is XETRA and ticker symbol is XCS6. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XCS6 on 03.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS 13,49%
ALIBABA GROUP HOLDING 9,16%
CHINA CONSTRUCTION BANK CORP H 4,09%
INDUSTRIAL AND COMMERCIAL BANK OF 2,49%
XIAOMI 2,38%
BANK OF CHINA LTD H 2,02%
MEITUAN 1,99%
PING AN INSURANCE (GROUP) CO OF CH 1,78%
PDD HOLDINGS ADS 1,68%
PDD Holdings Inc 1,68%
NETEASE 1,64%
BYD H 1,6%
JD.COM CLASS A 1,24%
LENOVO GROUP 1,15%
CHINA LIFE INSURANCE LTD H 1,13%
ZIJIN MINING GROUP LTD H 1,11%
PETROCHINA LTD H 1,07%
Xtrackers MSCI China A UCITS ETF 1C 1,06%
CHINA MERCHANTS BANK LTD H 1%
BAIDU 0,97%
TRIP.COM GROUP 0,97%
WUXI BIOLOGICS CAYMAN 0,91%
BEONE MEDICINES AG 0,88%
AGRICULTURAL BANK OF CHINA LTD H 0,87%
CHINA SHENHUA ENERGY LTD H 0,77%
INNOVENT BIOLOGICS 0,75%
PICC PROPERTY AND CASUALTY LTD H 0,61%
YUM CHINA HOLDINGS INC 0,57%
GEELY AUTOMOBILE HOLDINGS LTD 0,57%
CHINA PETROLEUM AND CHEMICAL H 0,54%
KWEICHOW MOUTAI A 0,54%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,51%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
KE HOLDINGS 0,48%
US DOLLAR 0,47%
KUAISHOU TECHNOLOGY 0,47%
HUA HONG GRACE SEMICONDUCTOR LTD 0,45%
CHINA RESOURCES LAND 0,44%
CHINA PACIFIC INSURANCE (GROUP) H 0,42%
CSPC PHARMACEUTICAL GROUP 0,39%
POP MART INTERNATIONAL GROUP 0,39%
WUXI APPTEC H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
NONGFU SPRING LTD H 0,37%
H WORLD GROUP ADR 0,34%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,33%
CHINA CITIC BANK CORP LTD H 0,33%
CHINA GOLD INTERNATIONAL RESOURCES 0,31%
ZTO EXPRESS (CAYMAN) INC 0,31%
WEICHAI POWER LTD H 0,31%
CHINA MOLYBDENUM H 0,31%
CITIC LTD 0,3%
ZHONGJI INNOLIGHT A 0,3%
AKESO INC 0,3%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
BANK OF COMMUNICATIONS LTD H 0,29%
Z AI CO LTD H 0,28%
ZIJIN GOLD INTERNATIONAL LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
KINGBOARD LAMINATES HOLDINGS LTD 0,28%
SINO BIOPHARMACEUTICAL 0,28%
LI AUTO CLASS A 0,28%
THE PEOPLES INSURANCE CO (GROUP) O 0,27%
XPENG CLASS A INC 0,27%
NIO CLASS A 0,26%
CHINA MENGNIU DAIRY LTD 0,26%
MIDEA GROUP CLASS H 0,26%
CHINA OVERSEAS LAND INVESTMENT 0,26%
KANZHUN AMERICAN DEPOSITORY SHARES 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
NEW CHINA LIFE INSURANCE COMPANY L 0,25%
FULL TRUCK ALLIANCE ADR CLASS A 0,24%
MMG LTD 0,23%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
CHINA YANGTZE POWER LTD A 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,23%
CAMBRICON TECHNOLOGIES CORPORATION 0,23%
ZIJIN MINING GROUP LTD A 0,23%
HANSOH PHARMACEUTICAL GROUP 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
GENSCRIPT BIOTECH CORP 0,22%
YANKUANG ENERGY GROUP COMPANY H 0,22%
CHINA TOWER CORP LTD H 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,21%
SENSETIME GROUP CLASS B INC 0,2%
COSCO SHIPPING HOLDINGS LTD H 0,2%
JIANGXI COPPER LTD H 0,2%
CHINA RESOURCES POWER LTD 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
KINGBOARD HOLDINGS 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
JD HEALTH INTERNATIONAL INC 0,19%
HYGON INFORMATION TECHNOLOGY LTD A 0,19%
ZHAOJIN MINING INDUSTRY LTD H 0,19%
CHINA INTERNATIONAL CAPITAL H 0,19%
ENN ENERGY HOLDINGS LTD 0,18%
EOPTOLINK TECHNOLOGY INC A 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
CITIC SECURITIES COMPANY H 0,17%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)
Xtrackers MSCI China UCITS ETF 2C (USD)
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