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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI China UCITS ETF 1C (XCS6.L)
About this ETF
The MSCI China TRN Index is designed to mirror the performance of the Chinese equity market, encompassing a diverse range of large and mid-capitalization Chinese corporations. This includes various share types such as A Shares, H Shares, B Shares, alongside Red Chips, P Chips, and entities listed on foreign exchanges. The index provides significant market representation, covering approximately 85% of the free-float market capitalization. Its constituents are weighted proportionally to their free-float adjusted market capitalization, and its composition undergoes a comprehensive review process every quarter. For an in-depth understanding of the index's methodology, including its selection criteria and weighting schemes, please visit https://www.msci.com.
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 14.01% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 8.43% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 3.75% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.33% |
| XIAOMI CORP 1810.HK | 2.03% |
| NETEASE INC 9999.HK | 1.89% |
| PDD HOLDINGS ADS INC PDD | 1.85% |
| MEITUAN 3690.HK | 1.84% |
| BANK OF CHINA LTD H 3988.HK | 1.84% |
| PING AN INSURANCE (GROUP) CO OF CH 2318.HK | 1.83% |
Sector mix
Price chart
Returns
| 1 month | -3.02% |
| 3 months | -6.85% |
| 6 months | -16.64% |
| Year to date | -12.12% |
| 1 year | -3.17% |
| 3 years (ann.) | +6.75% |
| 5 years (ann.) | -5.61% |
| 10 years (ann.) | +3.74% |
Risk profile
| Volatility (1y, ann.) | 20.06% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -23.33% |
| Max drawdown (5y) | -54.14% |
| Max drawdown (full) | -62.76% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 20.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 17.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
