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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

 
$136.38M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Region Breakdown

  • 🇨🇳

    China
    97.71%

  • 🇰🇾

    Cayman Islands
    1.44%

  • 🇭🇰

    Hong Kong
    0.91%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Financials
    30.71%
  • Information Technology
    19.89%
  • Consumer services
    14.39%
  • Consumer Discretionary
    12.79%
  • Consumer Staples
    8.9%
  • Energy
    5.35%
  • Industrials
    2.02%
  • Business services
    1.95%
  • Health Care
    1.67%
  • Materials
    1.29%
  • Communication Services
    0.69%
  • Utilities
    0.41%
  • Other
    <0.01%

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 $136.38M. 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
$29.63$29.83
52W span
$21.23$37.78

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index (index) which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.

Identifier

ISIN
LU0292109856
Primary Ticker
DBX9

Knockouts

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