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Comparison report · official data side by side

LU2456436083 vs LU0514695690

LU2456436083 — Xtrackers Msci China UCITS ETF 1d
LU2456436083 · Equity · China
LU0514695690 — Xtrackers Msci China UCITS ETF 1c
LU0514695690 · Equity · China
Open the interactive comparison on rebalix.com →

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.

RebalixLU2456436083 vs LU0514695690 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
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
—
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
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU24564360833y avg: −0.31%/anno
2025
−0.30%
2024
−0.27%
2023
−0.35%
LU05146956903y avg: −0.73%/anno
2025
−0.80%
2024
−0.69%
2023
−0.69%
2022
−0.34%
2021
−0.41%
2020
−0.89%
Rebalix · LU2456436083 vs LU0514695690section 1 of 4
RebalixLU2456436083 vs LU0514695690 · report of 10 September 2026
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · 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)
10013569113111
In today’s purchasing power (net of Italy inflation)
100135699997
LU2456436083LU0514695690
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)
0%-10%-20%-30%-40%-50%LU2456436083LU05146956902023202420252026trough LU2456436083: −38.3% · 22 Jan 2024trough LU0514695690: −36.9% · 22 Jan 2024
Filled area: LU2456436083; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
LU2456436083−38.3%22 Jan 2024597 days1,160 days · back to break-even on 10 Sept 2025
LU0514695690−36.9%22 Jan 2024389 days952 days · back to break-even on 14 Feb 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)
0%-10%-20%-30%-40%-50%LU2456436083LU05146956902023202420252026trough LU2456436083: −42.2% · 22 Jan 2024trough LU0514695690: −40.9% · 22 Jan 2024
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU2456436083 vs LU0514695690section 2 of 4
RebalixLU2456436083 vs LU0514695690 · report of 10 September 2026
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · Equity · China

Geographic composition

% of portfolio, from full declared holdings
◀ LU2456436083LU0514695690 ▶China96.1%96.1%-1.1%1.1%Hong Kong0.9%0.9%Switzerland0.9%0.9%

Sector composition

GICS sectors, same sources and dates
◀ LU2456436083LU0514695690 ▶Consumer Discretionary22.9%22.9%Financials20.1%20.1%Communication Services17.6%17.6%Information Technology11.2%11.2%Materials5.7%5.7%Health Care5.6%5.6%Industrials5.4%5.4%Energy3.6%3.6%

Portfolio overlap

540 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in LU245643608399.8%Weight of common holdings in LU051469569099.8%Truly shared part (duplicated investment)99.8%
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 · LU2456436083 vs LU0514695690section 3 of 4
RebalixLU2456436083 vs LU0514695690 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
LU2456436083 — Xtrackers Msci China UCITS ETF 1d · LU2456436083 · Equity · China
LU0514695690 — Xtrackers Msci China UCITS ETF 1c · LU0514695690 · Equity · China
MetricLU2456436083LU0514695690Note
Identity
CategoryEquity · ChinaEquity · ChinaRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.28%0.65%from the KID
Transaction costs (KID)0.02%0.02%internal
All-in cost0.30%0.67%TER + transaction
Tracking difference (3a)−0.31%−0.73%vs its OWN index
Performance in euro (ECB rates)
1 year−9.2%−9.6%—
3 years+21.8%+20.5%—
5 years—−16.0%—
10 years—+28.0%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+23.61%+23.57%—
Max drawdown−24.55%−24.22%—
Sharpe0.270.35risk-free = ECB MRO avg
Sortino0.390.51like Sharpe, downside only
Distributions (fund currency)
Frequencysemi-annualaccumulating class—
Distributions, last 12 months0.1659 USDaccumulating classper share
Distribution yield1.83%accumulating class12 months / NAV
Last ex-date19 Aug 2026 · 0.0926 USDaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXCS7XCS6—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~190 euro LU2456436083 · ~422 euro LU0514695690. 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 · LU2456436083 vs LU0514695690section 4 of 4