Fund profile by ISIN LU2376679564

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

Research Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C by ISIN LU2376679564: TER 0.44%, domicile Luxembourg, accumulating, and 1-year price performance -16.8%.

ISINLU2376679564
TER0.44%
DomicileLuxembourg
Distribution policyAccumulating
Fund size46M
Holdings105
1-year price performance-16.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XCTE.DEXETRADefault at German brokersEURLuxembourg€76K2,569
XCTE.MIETFPEURLuxembourg€14K470
XCTE.LLSEUSDLuxembourg€10K326

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 49.60% of the fund, which holds 105 positions in total. As of 2026-10-08.

HoldingSymbolWeight
YUAN RENMINBI OFFSHORE—11.70%
JD.COM CLASS A013C4.66%
TENCENT HOLDINGSNNND4.59%
CHINA YANGTZE POWER LTD A—4.45%
CAMBRICON TECHNOLOGIES CORPORATION—4.41%
XIAOMI3CP4.31%
ALIBABA GROUP HOLDING2RR4.19%
LENOVO GROUPLHL4.17%
FOXCONN INDUSTRIAL INTERNET LTD A—3.98%
BAIDUB1CB3.15%

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

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