Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci China A UCITS ETF 1c
LU0292109856 · LU0292109856 · USD · domicile Luxembourg
Equity · ChinaSFDR art. 6 (inferred)
Index tracked: MSCI China A Inclusion Index (USD)
- TER
- 0.35%+ trans. 0.11%
- Fund size
- 115 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 19 Jun 2007 · costs from the KID as of 2 Sept 2026 · 421 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index (index).
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of certain shares of large and medium capitalisation Chinese companies listed on onshore exchanges such as on the Shanghai and Shenzhen exchanges (A-Shares) and accessible through the Stock Connect framework. Only Chinese company A shares which are included in the MSCI Emerging Markets Index are eligible for inclusion.
INDEX…
Performance since series start (in euro) — base 100
19 Jun 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +10.5% |
| 3 years | +37.1% |
| 5 years | +2.7% |
| 10 years | +21.4% |
| Since series start | +61.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.73% | 22.54% | 28.15% |
| Max drawdown | −10.85% | −24.08% | −49.98% |
| Sharpe | 0.45 | 0.55 | 0.05 |
| Sortino | 0.64 | 0.80 | 0.08 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0292109856 · LU02921098561
RebalixLU0292109856 · LU0292109856 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +26.05% | +26.48% | −0.43% |
| 2024 | +27.20% | +26.80% | +0.40% |
| 2023 | −13.46% | −12.94% | −0.52% |
| 2022 | −20.07% | −19.56% | −0.51% |
| 2021 | −20.56% | −20.01% | −0.54% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 421 securities · top-10 weight = 18.0%
| Top holdings | Weight |
|---|---|
| 3.3% | |
| 3.2% | |
| 1.9% | |
| 1.7% | |
| 1.4% | |
| 1.4% | |
| 1.4% | |
| 1.3% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XX25 · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0292109856
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0292109856
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0292109856 · LU02921098562