Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci China UCITS ETF 1c LU0514695690 | Xtrackers Msci China UCITS ETF 1d LU2456436083 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI CHINA TRN INDEX (USD) | MSCI CHINA TRN INDEX (USD) |
| TER | 0.65% | 0.28% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 1.8 mld EUR | 1.8 mld EUR |
| Launch date | 24 Jun 2010 | 20 Apr 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | -9.6% | -9.2% |
| 3 years | +20.5% | +21.8% |
| 5 years | -16% | — |
| 10 years | +28% | — |
| Since launch (available series) | +65% | +12.6% |
| Risk | ||
| Volatility (ann.) · last year | 19.99% | 20.05% |
| Volatility (ann.) · last 3 years | 23.57% | 23.61% |
| Volatility (ann.) · last 5 years | 27.11% | — |
| Max drawdown · last year | -24.22% | -24.55% |
| Max drawdown · last 3 years | -24.22% | -24.55% |
| Max drawdown · last 5 years | -50.79% | — |
| Sharpe · last year | -0.60 | -0.66 |
| Sharpe · last 3 years | 0.35 | 0.27 |
| Sharpe · last 5 years | -0.10 | — |
| Sortino · last year | -0.84 | -0.92 |
| Sortino · last 3 years | 0.51 | 0.39 |
| Sortino · last 5 years | -0.15 | — |
| Tracking difference (3-year avg) | -0.73% | -0.31% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.1659 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.83% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.0926 USD |
| Holdings | ||
| Securities held | 586 | 586 |
| Top-10 weight | 40.8% | 40.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XCS6 | XCS7 |