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Xtrackers Harvest MSCI China Tech 100 UCITS ETF (XCTE.SG)
EUR30.71
-0.73 (-2.32%)
STU EUR LU Equity
NAV
EUR 0.00
as of 2026-02-20
AUM
EUR 32.22M
TER
0.00%
Yield (TTM)
—
Distribution
—
52-week range
25.99 – 34.29
Holdings
110
About this ETF
The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index (index) which is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index
ISIN
LU2376679564
Domicile
LU
Inception
2025-10-15
Asset class
Equity
Price
Top 10 holdings
| YUAN RENMINBI OFFSHORE | 10.13% |
| CAMBRICON TECHNOLOGIES CORPORATION 688256.SS | 5.36% |
| TENCENT HOLDINGS LTD 0700.HK | 4.34% |
| FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS | 4.23% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ | 3.81% |
| JD.COM CLASS A INC 9618.HK | 3.74% |
| CHINA YANGTZE POWER LTD A 600900.SS | 3.52% |
| BAIDU CLASS A INC 9888.HK | 3.44% |
| XIAOMI CORP 1810.HK | 3.39% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 3.32% |
Sector mix
Price chart
EUR30.71
-0.73 (-2.32%)
Loading historical data…
Returns
| 1 month | -1.88% |
| 3 months | -0.52% |
| 6 months | -7.51% |
| Year to date | -1.13% |
| 1 year | +18.27% |
| 3 years (ann.) | +7.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.78% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -15.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -36.43% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.45%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
1.74%
Market regime (Markov)
Bear
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.
Top-10 concentration
45.3%
Effective holdings
38
Disclosed positions
110
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCTE.SG
0.00%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 2.4% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
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
This fund is already among the cheapest of its asset class.
