Fund profile by ISIN LU0514695690
Xtrackers MSCI China UCITS ETF 1C
Research Xtrackers MSCI China UCITS ETF 1C by ISIN LU0514695690: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance -13.7%.
ISINLU0514695690
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Fund size2.0B
Holdings581
1-year price performance-13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS6.DE | XETRADefault at German brokers | EUR | Luxembourg | €802K | 51,115 |
| XCS6.MI | ETFP | EUR | Luxembourg | €397K | 25,216 |
| XMCH.SW | SW | CHF | Luxembourg | €112K | 7,049 |
| XCS6.L | LSE | USD | Luxembourg | €110K | 6,783 |
| XCX6.L | LSE | GBX | Luxembourg | €90K | 5,599 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.29% of the fund, which holds 581 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS | NNND | 13.55% |
| ALIBABA GROUP HOLDING | 2RR | 9.39% |
| CHINA CONSTRUCTION BANK CORP H | C6T | 4.36% |
| INDUSTRIAL AND COMMERCIAL BANK OF | ICK | 2.64% |
| XIAOMI | 3CP | 2.17% |
| BANK OF CHINA LTD H | W8V | 2.16% |
| MEITUAN | 9MD | 1.88% |
| NETEASE | 4Y01 | 1.76% |
| PDD HOLDINGS ADS | PDD | 1.70% |
| PING AN INSURANCE (GROUP) CO OF CH | PZX | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.