XCS6 - Xtrackers MSCI China UCITS ETF 1C (USD) (LU0514695690)

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(%)

LU0514695690

XCS6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

18,54 USD

Wartość aktywów netto na akcję | 2026-07-31

2010-06-24

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

XCS6

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China

Benchmark

0.65 %

Współczynnik całkowitych wydatków

2.024,53 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

1.119,93 mln USD

Wartość aktywów klasy akcji | 2026-07-31

Tak

UCITS

Rentowność na 2026-08-03, XETRA

YTD

-8,51 %
1M

-4,06 %
3M

-6,39 %
6M

-9,11 %
1Y

1,57 %
3Y

21,64 %
5Y

-17,41 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XCS6)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

XCS6 profile

The Xtrackers MSCI China UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.06.2010 with unique ISIN - LU0514695690. Main exchange is XETRA and ticker symbol is XCS6. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Skład XCS6 na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
TENCENT HOLDINGS LTD	14,57%
ALIBABA GROUP HOLDING LTD	9,75%
CHINA CONSTRUCTION BANK CORP H	3,86%
XIAOMI CORP	2,46%
INDUSTRIAL AND COMMERCIAL BANK OF	2,43%
MEITUAN	2,32%
PDD Holdings Inc	1,96%
PING AN INSURANCE (GROUP) CO OF CH	1,9%
BANK OF CHINA LTD H	1,84%
NETEASE INC	1,82%
BYD LTD H	1,73%
JD.COM CLASS A INC	1,45%
BAIDU CLASS A INC	1,1%
CHINA LIFE INSURANCE LTD H	1,08%
TRIP.COM GROUP LTD	1,07%
PETROCHINA LTD H	1,05%
Xtrackers MSCI China A UCITS ETF 1C	1,04%
ZIJIN MINING GROUP LTD H	0,99%
CHINA MERCHANTS BANK LTD H	0,96%
LENOVO GROUP LTD	0,88%
AGRICULTURAL BANK OF CHINA LTD H	0,84%
BEONE MEDICINES AG	0,77%
CHINA SHENHUA ENERGY LTD H	0,73%
WUXI BIOLOGICS CAYMAN INC	0,68%
GEELY AUTOMOBILE HOLDINGS LTD	0,64%
YUM CHINA HOLDINGS INC	0,62%
INNOVENT BIOLOGICS INC	0,62%
KUAISHOU TECHNOLOGY	0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,57%
PICC PROPERTY AND CASUALTY LTD H	0,56%
KWEICHOW MOUTAI LTD A	0,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,54%
CHINA PETROLEUM AND CHEMICAL CORP	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
CHINA RESOURCES LAND LTD	0,47%
HUA HONG GRACE SEMICONDUCTOR LTD	0,47%
KE HOLDINGS INC	0,43%
POP MART INTERNATIONAL GROUP LTD	0,41%
CHINA PACIFIC INSURANCE (GROUP) LT	0,4%
CHINA HONGQIAO GROUP LTD	0,4%
NONGFU SPRING LTD H	0,38%
ZTO EXPRESS (CAYMAN) INC	0,35%
CSPC PHARMACEUTICAL GROUP LTD	0,35%
NIO CLASS A INC	0,34%
ZHONGJI INNOLIGHT LTD A	0,33%
WUXI APPTEC LTD H	0,33%
LI AUTO CLASS A INC	0,32%
WEICHAI POWER LTD H	0,32%
XPENG CLASS A INC	0,32%
H World Group Ltd	0,31%
CHINA MOLYBDENUM LTD H	0,31%
AKESO INC	0,3%
CHINA CITIC BANK CORP LTD H	0,3%
BANK OF COMMUNICATIONS LTD H	0,3%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
CHINA MENGNIU DAIRY LTD	0,27%
CHINA MERCHANTS BANK LTD A	0,27%
CITIC LTD	0,27%
FULL TRUCK ALLIANCE ADR LTD CLASS	0,26%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
HAIER SMART HOME CLASS H LTD H	0,26%
SINO BIOPHARMACEUTICAL LTD	0,25%
THE PEOPLES INSURANCE CO (GROUP) O	0,24%
KANZHUN AMERICAN DEPOSITORY SHARES	0,23%
CHINA YANGTZE POWER LTD A	0,23%
CAMBRICON TECHNOLOGIES CORPORATION	0,23%
NEW CHINA LIFE INSURANCE COMPANY L	0,23%
ZIJIN MINING GROUP LTD A	0,22%
CHINA TOWER CORP LTD H	0,22%
CITIC SECURITIES COMPANY LTD H	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
TENCENT MUSIC ENTERTAINMENT GROUP	0,21%
HYGON INFORMATION TECHNOLOGY LTD A	0,21%
CHINA GOLD INTERNATIONAL RESOURCES	0,21%
MIDEA GROUP LTD CLASS H	0,21%
JD HEALTH INTERNATIONAL INC	0,21%
ZIJIN GOLD INTERNATIONAL LTD	0,2%
SENSETIME GROUP CLASS B INC	0,2%
MMG LTD	0,2%
CHINA RESOURCES POWER LTD	0,2%
HANSOH PHARMACEUTICAL GROUP LTD	0,2%
FOXCONN INDUSTRIAL INTERNET LTD A	0,2%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,19%
YANKUANG ENERGY GROUP COMPANY LTD	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
CHINA RESOURCES BEER HOLDINGS LTD	0,19%
BILIBILI INC	0,19%
EOPTOLINK TECHNOLOGY INC LTD A	0,18%
JIANGXI COPPER LTD H	0,18%
CHINA INTERNATIONAL CAPITAL CORP L	0,18%
COSCO SHIPPING HOLDINGS LTD H	0,18%
SHENZHOU INTERNATIONAL GROUP LTD	0,18%
FUYAO GLASS INDUSTRY GROUP LTD H	0,18%
SUNNY OPTICAL TECHNOLOGY LTD	0,18%
LI NING LTD	0,17%
ZHAOJIN MINING INDUSTRY LTD H	0,17%
ENN ENERGY HOLDINGS LTD	0,17%
GUOTAI HAITONG SECURITIES CO LTD H	0,17%
BYD LTD A	0,17%