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Xtrackers FTSE China 50 ETF

ETP
ETP
ISIN: LU0292109856
Ticker: DBX9
LU0292109856
DBX9

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$134.06M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry breakdown

  • Semiconductors
    10.75%
  • Electrical Products
    9.91%
  • Major Banks
    7.51%
  • Industrial Machinery
    4.84%
  • Electronic Components
    4.63%
  • Alcoholic Beverages
    4.55%
  • Regional Banks
    3.83%
  • Electric Utilities
    3.11%
  • Investment Banks/ Brokers
    3.05%
  • Telecommunications Equipment
    2.81%
  • Major Pharmaceuticals
    2.73%
  • Chemicals: Specialty
    2.62%
  • Packaged Software
    2.2%
  • Precious Metals
    2.2%

Sector breakdown

  • Information Technology
    30.17%
  • Financials
    18.7%
  • Industrials
    15.53%
  • Materials
    14.78%
  • Consumer Staples
    7.6%
  • Health Care
    3.95%
  • Utilities
    3.21%
  • Energy
    3.11%
  • Consumer Discretionary
    2.42%
  • Communication Services
    0.27%
  • Business services
    0.24%
  • Consumer services
    0.07%

Country breakdown

  • 🇨🇳

    China
    100.06%

Market cap breakdown

  • Other
    100.06%

Frequently asked questions

The total expense ratio (TER) of Xtrackers FTSE China 50 ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Xtrackers FTSE China 50 ETF has a fund volume of $134.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Xtrackers FTSE China 50 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Xtrackers FTSE China 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Xtrackers FTSE China 50 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.47$40.71
52W span
$36.40$44.29

Information

The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index which is designed to reflect the performance of the shares of large and medium capitalisation Chinese companies, traded on domestic exchanges, that are included in the MSCI Emerging Markets Index.

Identifier

ISIN
LU0292109856
Primary Ticker
DBX9

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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