Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Harvest Msci China Tech 100 UCITS ETF 1c
LU2376679564 · LU2376679564 · USD · domicile Luxembourg
Equity · United Kingdom · Technology · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: MSCI China All Shares Tech Select Screened 100 Index (USD)
- TER
- 0.44%+ trans. 0.05%
- Fund size
- 44 m EUR
- Tracking difference
- −0.72%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 31 Mar 2022 · costs from the KID as of 2 Sept 2026 · 110 securities held · 10 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 All Shares Tech Select Screened 100 Index (index).
DESCRIPTION OF INDEX:
The index is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index (Parent Index), which meet certain revenue thresholds (Relevance Score) associated with the development of new products and services from technology innovations leading to breakthroughs in areas…
Performance since series start (in euro) — base 100
31 Mar 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −4.9% |
| 3 years | +22.1% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +0.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 24.41% | 26.27% | — |
| Max drawdown | −16.77% | −22.62% | — |
| Sharpe | -0.24 | 0.38 | — |
| Sortino | -0.32 | 0.55 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2376679564 · LU23766795641
RebalixLU2376679564 · LU2376679564 · 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 | +33.43% | +34.30% | −0.87% |
| 2024 | +14.85% | +15.76% | −0.91% |
| 2023 | −15.15% | −14.78% | −0.38% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 110 securities · top-10 weight = 47.2%
| Top holdings | Weight |
|---|---|
| 10.5% | |
| 4.5% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.0% | |
| 4.0% | |
| 3.9% | |
| 3.5% | |
| 3.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XCTE · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Nasdaq Stockholm
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2376679564
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2376679564
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 · LU2376679564 · LU23766795642