Xtrackers MSCI China ETF
ETF
ETF
ISIN: LU2456436083
Ticker: XCS7
LU2456436083
XCS7
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $634.51M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI China ETF has so far distributed $0.101 in 2025. The next dividend will be paid on 05.09.2025
$0.196
CHART BY
Industry Breakdown
- Packaged Software19.32%
- Major Banks11.6%
- Internet Retail11.42%
- Telecommunications Equipment5.57%
- Multi-Line Insurance3.81%
- Air Freight/ Couriers3.81%
- Electrical Products3.52%
- Department Stores2.92%
- Major Pharmaceuticals2.55%
- Motor Vehicles2.42%
- Internet Software/ Services1.95%
- Other Consumer Services1.84%
- Real Estate Development1.63%
- Alcoholic Beverages1.42%
Sector Breakdown
- Information Technology29.44%
- Financials20.74%
- Consumer Staples17.21%
- Consumer Discretionary9.24%
- Consumer services5.92%
- Industrials4.53%
- Health Care3.96%
- Materials2.95%
- Energy2.76%
- Utilities1.78%
- Business services0.95%
- Communication Services0.31%
- Other0.21%
Region Breakdown
🇨🇳
China89.96%🇭🇰
Hong Kong4.61%🇮🇪
Ireland2.91%🇸🇬
Singapore1.51%🇨🇭
Switzerland0.63%🏳️
Other0.21%🇺🇸
USA0.09%🇦🇺
Australia0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI China ETF?
The total expense ratio (TER) of Xtrackers MSCI China ETF is 0.3%. 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 MSCI China ETF?
Xtrackers MSCI China ETF has a fund volume of $634.51M. 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 MSCI China ETF paying dividends?
Xtrackers MSCI China ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.03.2025, with an amount of $0.10.
What is the replication method used by Xtrackers MSCI China ETF?
Xtrackers MSCI China 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 MSCI China ETF domiciled?
Xtrackers MSCI China ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.56$9.755
- 52W span
- $6.667$9.83
Information
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
Identifier
- ISIN
- LU2456436083
- Primary Ticker
- XCS7
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet