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About Xtrackers MSCI China UCITS ETF 1D Distribution
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Inception date
Apr 20, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2456436083
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
Stocks99.99%
Technology Services24.02%
Finance17.85%
Retail Trade16.82%
Electronic Technology7.62%
Health Technology4.77%
Producer Manufacturing4.40%
Consumer Non-Durables3.73%
Consumer Services3.60%
Consumer Durables3.56%
Transportation3.49%
Non-Energy Minerals2.36%
Energy Minerals2.21%
Utilities1.72%
Commercial Services1.17%
Distribution Services0.91%
Process Industries0.85%
Industrial Services0.49%
Communications0.29%
Miscellaneous0.10%
Health Services0.03%
Bonds, Cash & Other0.01%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia95.87%
Europe3.94%
Oceania0.10%
North America0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCS7 invests in stocks. The fund's major sectors are Technology Services, with 24.02% stocks, and Finance, with 17.85% of the basket. The assets are mostly located in the Asia region.
XCS7 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.90% and 11.82% of the portfolio correspondingly.
XCS7 last dividends amounted to 0.13 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 20.08% increase.
XCS7 assets under management is 712.25 M USD. It's risen 5.84% over the last month.
XCS7 fund flows account for 112.26 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.
Yes, XCS7 pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Sep 4, 2025) amounted to 0.13 USD. The dividends are paid semi-annually.
XCS7 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 20, 2022, and its management style is Passive.
XCS7 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XCS7 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCS7 invests in stocks.
XCS7 price has risen by 7.91% over the last month, and its yearly performance shows a 53.88% increase. See more dynamics on XCS7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a 21.57% increase in three-month performance and has increased by 60.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.22% over the last month, showed a 21.57% increase in three-month performance and has increased by 60.54% in a year.
XCS7 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.