Fund profile by ISIN LU0292109856
Xtrackers MSCI China A UCITS ETF 1C
Research Xtrackers MSCI China A UCITS ETF 1C by ISIN LU0292109856: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +5.3%.
ISINLU0292109856
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
Fund size137M
Holdings417
1-year price performance+5.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XX25.MI | ETFP | EUR | Luxembourg | €109K | 3,097 |
| DBX9.DE | XETRADefault at German brokers | EUR | Luxembourg | €90K | 2,549 |
| XXXI.SW | SW | CHF | Luxembourg | €27K | 769 |
| XX2D.L | LSE | USD | Luxembourg | €22K | 592 |
| XX25.L | LSE | GBX | Luxembourg | €20K | 573 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 17.69% of the fund, which holds 417 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | — | 3.37% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | — | 2.71% |
| ZHONGJI INNOLIGHT A | — | 1.88% |
| CHINA MERCHANTS BANK A | — | 1.84% |
| CHINA YANGTZE POWER LTD A | — | 1.52% |
| CAMBRICON TECHNOLOGIES CORPORATION | — | 1.32% |
| ZIJIN MINING GROUP LTD A | — | 1.30% |
| AGRICULTURAL BANK OF CHINA LTD A | — | 1.28% |
| FOXCONN INDUSTRIAL INTERNET LTD A | — | 1.26% |
| PING AN INSURANCE (GROUP) OF CHINA | — | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.