Key stats
About XTRACKERS
Home page
Inception date
Jun 24, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU0514695690
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.55%
Technology Services21.07%
Finance18.93%
Retail Trade17.04%
Electronic Technology7.63%
Transportation5.79%
Producer Manufacturing4.45%
Consumer Non-Durables4.23%
Consumer Durables3.70%
Consumer Services3.46%
Health Technology3.18%
Energy Minerals2.36%
Utilities1.97%
Non-Energy Minerals1.72%
Commercial Services0.93%
Process Industries0.90%
Industrial Services0.62%
Distribution Services0.47%
Communications0.13%
Miscellaneous0.08%
Health Services0.04%
Bonds, Cash & Other0.45%
Mutual fund1.05%
Miscellaneous0.27%
Cash−0.86%
Stock breakdown by region
Asia95.94%
Europe3.25%
North America0.75%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.700
16.62%
9
Alibaba Group Holding Limited9988
11.24%
1
Xiaomi Corp. Class B1810
4.47%
3
Meituan Class B3690
4.26%
9
China Construction Bank Corporation Class H939
3.39%
P
PDD Holdings Inc. Sponsored ADR Class APDD
3.24%
9
JD.com, Inc. Class A9618
2.07%
1
Industrial and Commercial Bank of China Limited Class H1398
2.04%
1
BYD Company Limited Class H1211
2.02%
3
Bank of China Limited Class H3988
1.68%
Top 10 weight51.02%
571 total holdings