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Xtrackers MSCI China UCITS ETF 1D (XCS7.L)

USD8.92 -0.09 (-1.00%)
LSE USD LU Equity
NAV USD 8.97 -0.56% vs NAV as of 2026-07-13
AUM USD 1.94B
TER 0.28%
Yield (TTM) 2.24%
Distribution Distributing · Semi-Annual
52-week range 8.53 – 11.18
Holdings 585
Issuer Xtrackers

About this ETF

The MSCI China TRN Index is designed to measure the performance of large and medium-sized Chinese companies, encompassing a broad range of share classes such as A Shares, H Shares, B Shares, Red Chips, P Chips, and those listed on international exchanges. This comprehensive index captures roughly 85% of the free-float market capitalization within its scope. Companies are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process every quarter. For a more detailed understanding of the index's construction, selection criteria, and weighting methodology, additional information is available directly on the MSCI website: https://www.msci.com.

ISIN LU2456436083
Issuer Xtrackers
Domicile LU
Inception 2010-06-24
Asset class Equity

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%
See full holdings →