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 1d LU2456436083 | Xtrackers Msci China UCITS ETF 1c LU0514695690 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI CHINA TRN INDEX (USD) | MSCI CHINA TRN INDEX (USD) |
| TER | 0.28% | 0.65% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 1.8 mld EUR | 1.8 mld EUR |
| Launch date | 20 Apr 2022 | 24 Jun 2010 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| 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 | -9.2% | -9.6% |
| 3 years | +21.8% | +20.5% |
| 5 years | — | -16% |
| 10 years | — | +28% |
| Since launch (available series) | +12.6% | +65% |
| Risk | ||
| Volatility (ann.) · last year | 20.05% | 19.99% |
| Volatility (ann.) · last 3 years | 23.61% | 23.57% |
| Volatility (ann.) · last 5 years | — | 27.11% |
| Max drawdown · last year | -24.55% | -24.22% |
| Max drawdown · last 3 years | -24.55% | -24.22% |
| Max drawdown · last 5 years | — | -50.79% |
| Sharpe · last year | -0.66 | -0.60 |
| Sharpe · last 3 years | 0.27 | 0.35 |
| Sharpe · last 5 years | — | -0.10 |
| Sortino · last year | -0.92 | -0.84 |
| Sortino · last 3 years | 0.39 | 0.51 |
| Sortino · last 5 years | — | -0.15 |
| Tracking difference (3-year avg) | -0.31% | -0.73% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.1659 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.83% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0926 USD | accumulating class: no distributions |
| 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 | XCS7 | XCS6 |