XTRACKERS MSCI CHINA A ESG SWP UCITS ETFXTRACKERS MSCI CHINA A ESG SWP UCITS ETFXTRACKERS MSCI CHINA A ESG SWP UCITS ETF

XTRACKERS MSCI CHINA A ESG SWP UCITS ETF

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Key stats


Assets under management (AUM)
‪57.42 M‬EUR
Fund flows (1Y)
‪38.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪3.77 M‬
Expense ratio
0.29%

About XTRACKERS MSCI CHINA A ESG SWP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 15, 2022
Structure
Luxembourg SICAV
Index tracked
MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks109.19%
Technology Services32.55%
Finance23.19%
Electronic Technology11.42%
Health Technology10.44%
Consumer Durables5.02%
Retail Trade4.56%
Transportation2.61%
Process Industries2.41%
Consumer Non-Durables1.82%
Health Services1.50%
Non-Energy Minerals1.46%
Producer Manufacturing1.31%
Commercial Services1.30%
Consumer Services0.30%
Distribution Services0.12%
Bonds, Cash & Other−9.19%
Cash−9.19%
Stock breakdown by region
98%1%
North America98.08%
Europe1.92%
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