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Xtrackers FTSE China 50 ETF logo

Xtrackers FTSE China 50 ETF

ETF
ETF
ISIN: LU0292109856
Ticker: DBX9
LU0292109856
DBX9

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$119.70M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Major Banks
    19.63%
  • Internet Retail
    13.27%
  • Packaged Software
    11.73%
  • Air Freight/ Couriers
    10.31%
  • Multi-Line Insurance
    6.89%
  • Telecommunications Equipment
    5.57%
  • Other Consumer Services
    4.07%
  • Electrical Products
    3.84%
  • Integrated Oil
    3.11%
  • Internet Software/ Services
    2.6%
  • Coal
    2.24%
  • Advertising/ Marketing Services
    1.95%
  • Motor Vehicles
    1.83%
  • Major Pharmaceuticals
    1.67%

Sector Breakdown

  • Financials
    30.71%
  • Information Technology
    19.89%
  • Consumer services
    14.39%
  • Consumer Discretionary
    12.79%
  • Consumer Staples
    9.26%
  • Energy
    5.35%
  • Business services
    1.95%
  • Health Care
    1.67%
  • Industrials
    1.66%
  • Materials
    1.29%
  • Communication Services
    0.69%
  • Utilities
    0.41%

Region Breakdown

  • 🇨🇳

    China
    93.64%

  • 🇸🇬

    Singapore
    4.07%

  • 🇨🇭

    Switzerland
    1.44%

  • 🇭🇰

    Hong Kong
    0.91%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers FTSE China 50 ETF?

The total expense ratio (TER) of Xtrackers FTSE China 50 ETF is 0.6%. 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.

What is the fund volume of Xtrackers FTSE China 50 ETF?

Xtrackers FTSE China 50 ETF has a fund volume of $119.70M. 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.

Is Xtrackers FTSE China 50 ETF paying dividends?

Xtrackers FTSE China 50 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers FTSE China 50 ETF?

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.

In which country is Xtrackers FTSE China 50 ETF domiciled?

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
$31.97$32.12
52W span
$25.12$37.81

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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