Key stats
About Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation
Home page
Inception date
Jun 15, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2469465822
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (index)
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
Electronic Technology
Technology Services
Stocks99.86%
Finance21.87%
Electronic Technology21.53%
Technology Services20.19%
Health Technology7.87%
Consumer Services6.15%
Distribution Services5.08%
Commercial Services3.77%
Non-Energy Minerals2.00%
Producer Manufacturing1.97%
Transportation1.93%
Consumer Non-Durables1.68%
Retail Trade1.64%
Industrial Services1.30%
Communications1.19%
Utilities1.07%
Process Industries0.35%
Consumer Durables0.27%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCNA invests in stocks. The fund's major sectors are Finance, with 21.87% stocks, and Electronic Technology, with 21.53% of the basket. The assets are mostly located in the North America region.
XCNA top holdings are NVIDIA Corporation and Advanced Micro Devices, Inc., occupying 5.44% and 4.84% of the portfolio correspondingly.
XCNA assets under management is 58.60 M USD. It's risen 12.59% over the last month.
XCNA fund flows account for −1.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCNA doesn't pay dividends to its holders.
XCNA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2022, and its management style is Passive.
XCNA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XCNA follows the MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCNA invests in stocks.
XCNA price has risen by 12.63% over the last month, and its yearly performance shows a 44.17% increase. See more dynamics on XCNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.97% over the last month, showed a 21.72% increase in three-month performance and has increased by 42.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.97% over the last month, showed a 21.72% increase in three-month performance and has increased by 42.60% in a year.
XCNA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.