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Xtrackers MSCI China ETF

ETF
ETF
ISIN: LU2456436083
Ticker: XCS7
LU2456436083
XCS7

Price

Price

Data

TER

 0.28%

Fund Volume

 $1.49B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI China ETF has so far distributed $0.172 in 2024. The next dividend will be paid on 07.03.2025

$0.192

CHART BY

Region Breakdown

  • 🇨🇳

    China
    89%

  • 🇭🇰

    Hong Kong
    4.57%

  • 🇮🇪

    Ireland
    3.86%

  • 🇸🇬

    Singapore
    1.86%

  • 🇰🇾

    Cayman Islands
    0.5%

  • 🇺🇸

    USA
    0.15%

  • 🇦🇺

    Australia
    0.07%

Sector Breakdown

  • Information Technology
    43.83%
  • Financials
    18.24%
  • Consumer Discretionary
    13.49%
  • Industrials
    4.82%
  • Consumer Staples
    4.06%
  • Energy
    3.82%
  • Health Care
    3.59%
  • Materials
    3.05%
  • Other
    2.78%
  • Utilities
    2.32%

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 0.28%. 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 $1.49B. 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 05.09.2024, with an amount of $0.08.

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
$7.655$7.762
52W span
$6.011$9.384

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. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a companys readily available shares as compared to other companies.

Identifier

ISIN

LU2456436083

Primary Ticker

XCS7

Knockouts

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