Xtrackers MSCI China UCITS ETF 1D

Xtrackers MSCI China UCITS ETF 1D

6.6
Overall
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$10.01 — 2026-03-31T00:00:00.000Z

52-week high: $12.06 (2025-10-02T00:00:00.000Z)

52-week low: $8.30 (2025-04-07T00:00:00.000Z)

DateNAV
2022-04-20T00:00:00.000Z$8.24
2022-10-03T00:00:00.000Z$7.00
2023-03-16T00:00:00.000Z$7.81
2023-08-28T00:00:00.000Z$7.48
2024-02-02T00:00:00.000Z$6.31
2024-07-08T00:00:00.000Z$7.40
2024-12-11T00:00:00.000Z$8.52
2025-05-21T00:00:00.000Z$9.84
2025-10-23T00:00:00.000Z$11.51
2026-03-31T00:00:00.000Z$10.01

Past performance doesn't indicate future results
Fund Size €659M
Distribution Pays Dividends
Replication Physical
Inception Jun 2010
Base Currency USD
Index MSCI CHINA TRN Index
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 587 individual investments, offering moderate diversification compared to other ETFs.
#1
Tencent Holdings Ltd
15.15%
#2
Alibaba Group Holding Ltd
10.03%
#3
China Construction Bank Corp
3.96%
#4
PDD Holdings Inc
2.79%
#5
Xiaomi Corp
2.68%
#6
Industrial & Commercial Bank of China Ltd
2.19%
#7
Meituan
2.02%
#8
Ping An Insurance Group Co of China Ltd
1.95%
#9
BYD Co Ltd
1.91%
#10
Bank of China Ltd
1.73%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

2.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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