Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci China A Screened Swap UCITS ETF 1c
LU2469465822 · LU2469465822 · USD · domicile Luxembourg
Equity · China · Sustainable / ESGSFDR art. 8
Index tracked: MSCI China A Inclusion Select Screened Index (USD)
- TER
- 0.29%+ trans. 0.00%
- Fund size
- 89 m EUR
- Tracking difference
- +3.04%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 15 Jun 2022 · costs from the KID as of 2 Sept 2026 · 75 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 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. In order to be eligible…
Performance since series start (in euro) — base 100
15 Jun 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.6% |
| 3 years | +43.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +18.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.05% | 19.11% | — |
| Max drawdown | −10.04% | −17.55% | — |
| Sharpe | 0.76 | 0.66 | — |
| Sortino | 1.10 | 1.00 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2469465822 · LU24694658221
RebalixLU2469465822 · LU2469465822 · 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 | +31.20% | +27.17% | +4.03% |
| 2024 | +15.13% | +11.91% | +3.22% |
| 2023 | −12.03% | −13.91% | +1.88% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 75 securities · top-10 weight = 31.8%
| Top holdings | Weight |
|---|---|
| 4.3% | |
| 4.0% | |
| 3.6% | |
| 3.2% | |
| 3.1% | |
| 3.0% | |
| 2.7% | |
| 2.7% | |
| 2.6% | |
| 2.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XCNA · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2469465822
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2469465822
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 · LU2469465822 · LU24694658222