Comparison window: 20 Apr 2022 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixLU0514695690 vs LU2456436083 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
LU0514695690LU0514695690Xtrackers Msci China UCITS ETF 1cEquity · China
Declared index
MSCI CHINA TRN INDEX (USD)
TER
0.65%
Transaction (KID)
0.02%
Fund size
1.8 mld EUR
Launch
24 Jun 2010
Currency
USD
Replication
Physical
Hedging
No
Holdings
586
Distributions 12m
acc.
Effective 🇮🇹 rate
—
LU2456436083LU2456436083Xtrackers Msci China UCITS ETF 1dEquity · China
Declared index
MSCI CHINA TRN INDEX (USD)
TER
0.28%
Transaction (KID)
0.02%
Fund size
1.8 mld EUR
Launch
20 Apr 2022
Currency
USD
Replication
Physical
Hedging
No
Holdings
586
Distributions 12m
0.1659 USD
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU05146956903y avg: −0.73%/anno
2025
−0.80%
2024
−0.69%
2023
−0.69%
2022
−0.34%
2021
−0.41%
2020
−0.89%
LU24564360833y avg: −0.31%/anno
2025
−0.30%
2024
−0.27%
2023
−0.35%
Rebalix · LU0514695690 vs LU2456436083section 1 of 4
RebalixLU0514695690 vs LU2456436083 · report of 10 September 2026
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · Equity · China
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
Performance over the period, in euro
From 20 Apr 2022 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: LU0514695690; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
LU0514695690
−36.9%
22 Jan 2024
389 days
952 days · back to break-even on 14 Feb 2025
LU2456436083
−38.3%
22 Jan 2024
597 days
1,160 days · back to break-even on 10 Sept 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU0514695690 vs LU2456436083section 2 of 4
RebalixLU0514695690 vs LU2456436083 · report of 10 September 2026
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · Equity · China
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
540 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 540 common holdings this gives 99.8%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · LU0514695690 vs LU2456436083section 3 of 4
RebalixLU0514695690 vs LU2456436083 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · Equity · China
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
Metric
LU0514695690
LU2456436083
Note
Identity
Category
Equity · China
Equity · China
Rebalix engine classification
Replication
Physical
Physical
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
accumulating
distributing
—
Costs
TER
0.65%
0.28%
from the KID
Transaction costs (KID)
0.02%
0.02%
internal
All-in cost
0.67%
0.30%
TER + transaction
Tracking difference (3a)
−0.73%
−0.31%
vs its OWN index
Performance in euro (ECB rates)
1 year
−9.6%
−9.2%
—
3 years
+20.5%
+21.8%
—
5 years
−16.0%
—
—
10 years
+28.0%
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+23.57%
+23.61%
—
Max drawdown
−24.22%
−24.55%
—
Sharpe
0.35
0.27
risk-free = ECB MRO avg
Sortino
0.51
0.39
like Sharpe, downside only
Distributions (fund currency)
Frequency
accumulating class
semi-annual
—
Distributions, last 12 months
accumulating class
0.1659 USD
per share
Distribution yield
accumulating class
1.83%
12 months / NAV
Last ex-date
accumulating class
19 Aug 2026 · 0.0926 USD
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
9
9
ESMA register
Borsa Italiana ticker
XCS6
XCS7
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~422 euro LU0514695690 · ~190 euro LU2456436083. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · LU0514695690 vs LU2456436083section 4 of 4