LU2469465822Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci China A Screened Swap UCITS ETF 1c tracks the issuer-declared index: MSCI China A Inclusion Select Screened Index (USD). The declared annual cost (TER) is 0.29%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is accumulated and reinvested in the fund. The fund has assets of about 89 million euro, was launched on 15 June 2022 and is domiciled in Luxembourg.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select Screened Index (index).
DESCRIPTION OF INDEX:The index is based on the MSCI China A Inclusion Index (Parent Index), which is designed to reflect the performance of certain shares of large and medium capitalisation Chinese companies listed on on-shore exchanges such as on the Shanghai and Shenzhen exchanges (so-called A-Shares) and accessible through the Stock Connect framework.
Keep reading the KID section ▾
In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain environmenal, social and governance (ESG) screening criteria. ESG CRITERIA: Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain weight adjustments such that certain sector weightings do not deviate by more than a certain perentage from the Parent Index weightings.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. You may request the redemption of shares generally on a daily basis. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Jul 2022 | 02 Feb 2024 | -32.11% | 20 Aug 2025 | 1,143 |
| 22 Jun 2026 | 17 Jul 2026 | -10.04% | ongoing | 78 |
| 29 Oct 2025 | 24 Nov 2025 | -6.57% | 30 Dec 2025 | 62 |
| 26 Feb 2026 | 23 Mar 2026 | -6.44% | 14 Apr 2026 | 47 |
| 13 May 2026 | 08 Jun 2026 | -6.18% | 22 Jun 2026 | 40 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | 2.2 | -5.2 | 9.7 | 2.8 | 2.2 | -6.6 | 2.6 | -1.6 | 7.8 | |||
| 2025 | -1.7 | 2.3 | 0.4 | -2.9 | 3.4 | 3.6 | 4.1 | 12.4 | 3.5 | 0.7 | -1.6 | 4.2 | 31.2 |
| 2024 | -8.4 | 10.1 | -0.2 | 3.2 | -0.8 | -3.8 | 1.6 | -1.1 | 23.5 | -4.7 | -0.8 | -0.9 | 15.1 |
| 2023 | 10.1 | -4.5 | 0.7 | -2.0 | -8.0 | -0.4 | 7.1 | -7.9 | -2.0 | -3.8 | 1.1 | -1.6 | -12.0 |
| 2022 | -6.5 | -4.2 | -9.3 | -8.8 | 13.3 | 3.0 | -8.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +31.20% | +27.17% | +4.03% |
| 2024 | +15.13% | +11.91% | +3.22% |
| 2023 | -12.03% | -13.91% | +1.88% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 17.40% | 18.79% | 18.78% |
| Max drawdown | -10.13% | -17.43% | -35.68% |
| Sharpe | 0.84 | 0.53 | 0.14 |
| Sortino | 1.18 | 0.79 | 0.21 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2469465822Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XCNA | 12 Jul 2022 |
| Börse Düsseldorf | XCNA | 27 Jun 2022 |
| Börse Frankfurt | XCNA | 21 Jun 2022 |
| Börse Hamburg | XCNA | 29 Jun 2022 |
| Börse Hannover | XCNA | 9 Dec 2024 |
| Börse München / gettex | XCNA | 21 Jun 2022 |
| Börse Stuttgart | XCNA | 28 Jul 2022 |
| Tradegate Exchange | XCNA | 20 Dec 2022 |
| Xetra (Deutsche Börse) | XCNA | 21 Jun 2022 |