Overview
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Description
Xtrackers MSCI China UCITS ETF 1C is an exchange-traded fund that seeks to replicate the performance of the MSCI China Index, which tracks the largest and most liquid large- and mid-cap Chinese companies across various share classes including A Shares, H Shares, B Shares, Red Chips, P Chips, and foreign listings, covering approximately 85% of the free-float adjusted market capitalization. Launched on June 24, 2010, and domiciled in Luxembourg, this UCITS-compliant ETF employs a full replication strategy by holding all or a substantial number of the index constituents in the same proportions, with a total expense ratio of 0.65% per annum. The fund is accumulating, reinvesting dividends to enhance share price growth rather than distributing them, and remains unhedged against currency risk with USD as its base currency. Managed by Xtrackers, a brand of DWS, it features significant exposure to financials (around 17%), technology (7%), and diversified other sectors, including top holdings like PDD Holdings, Meituan, and BYD. With assets under management exceeding EUR 1.1 billion, it provides investors targeted access to China's dynamic equity markets, reflecting broad economic segments from consumer goods to industrials and services.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM