Key stats
About XTRACKERS XTRACKERS MSCI CHINA A UCITS ETF
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU0292109856
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.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks95.67%
Finance21.27%
Producer Manufacturing13.87%
Electronic Technology11.65%
Consumer Non-Durables9.24%
Process Industries5.62%
Health Technology5.09%
Utilities4.46%
Technology Services4.40%
Consumer Durables4.37%
Non-Energy Minerals4.30%
Transportation3.83%
Energy Minerals2.86%
Industrial Services1.87%
Distribution Services1.06%
Commercial Services0.53%
Communications0.50%
Retail Trade0.38%
Health Services0.31%
Consumer Services0.07%
Bonds, Cash & Other4.33%
Cash4.31%
Mutual fund0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history