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Xtrackers MSCI China ETF

ETF
ETF
ISIN: LU2456436083
Ticker: XCS7
LU2456436083
XCS7

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$680.91M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI China ETF has so far distributed $0.228 in 2025. The next dividend will be paid on 06.03.2026

$0.215

CHART BY

Industry Breakdown

  • Packaged Software
    20.64%
  • Internet Retail
    14.12%
  • Major Banks
    9.75%
  • Telecommunications Equipment
    3.86%
  • Multi-Line Insurance
    3.81%
  • Department Stores
    3.29%
  • Electrical Products
    3.08%
  • Air Freight/ Couriers
    2.83%
  • Major Pharmaceuticals
    2.82%
  • Motor Vehicles
    2.42%
  • Internet Software/ Services
    1.88%
  • Other Consumer Services
    1.86%
  • Precious Metals
    1.46%
  • Semiconductors
    1.44%

Sector Breakdown

  • Information Technology
    29.99%
  • Consumer Staples
    20.12%
  • Financials
    18.49%
  • Consumer Discretionary
    8.09%
  • Consumer services
    4.86%
  • Industrials
    4.7%
  • Health Care
    4.51%
  • Materials
    3.76%
  • Energy
    2.73%
  • Utilities
    1.59%
  • Business services
    0.93%
  • Communication Services
    0.27%

Region Breakdown

  • 🇨🇳

    China
    90.05%

  • 🇭🇰

    Hong Kong
    4.25%

  • 🇮🇪

    Ireland
    3.28%

  • 🇸🇬

    Singapore
    1.55%

  • 🇨🇭

    Switzerland
    0.7%

  • 🇦🇺

    Australia
    0.13%

  • 🇺🇸

    USA
    0.08%

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 $680.91M. 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 04.09.2025, with an amount of $0.13.

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
$10.45$10.57
52W span
$7.419$11.25

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
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