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, and 1-year price performance +18.1%.

ISINLU0292109856
TER0.35%
DomicileLuxembourg
Distribution policy
Index
Fund size143M
Holdings
1-year price performance+18.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DBX9.DEXETRADefault at German brokersEURLuxembourg€137K3,790
XX25.MIETFPEURLuxembourg€98K2,731
XX25.LLSEGBXLuxembourg€84K2,271
XX2D.LLSEUSDLuxembourg€74K2,013
XXXI.SWSWCHFLuxembourg€13K351

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 19.21% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.29%
Kweichow Moutai Co Ltd Class A600519.SS2.82%
Zhongji Innolight Co Ltd Class A300308.SZ2.67%
Cambricon Technologies Corp Ltd Class A688256.SS1.91%
Hygon Information Technology Co Ltd Class A688041.SS1.63%
Eoptolink Technology Inc Ltd Class A300502.SZ1.60%
Foxconn Industrial Internet Co Ltd Class A601138.SS1.45%
China Merchants Bank Co Ltd Class A600036.SS1.39%
China Yangtze Power Co Ltd Class A600900.SS1.23%
NAURA Technology Group Co Ltd Class A002371.SZ1.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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