AUM$2.10B
Expense Ratio0.65%
NAV$19.37
Holdings—
InceptionJun 24, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$2.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.77% |
| Communication Services | 22.52% |
| Financial Services | 17.67% |
| Technology | 7.81% |
| Basic Materials | 5.63% |
| Healthcare | 5.16% |
| Industrials | 4.32% |
| Consumer Defensive | 3.09% |
| Energy | 2.96% |
| Real Estate | 1.56% |
| Utilities | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 87.42% |
| Hong Kong | 5.19% |
| Ireland | 2.67% |
| Singapore | 1.28% |
| Other | 1.23% |
| Luxembourg | 1.01% |
| Switzerland | 0.72% |
| Canada | 0.20% |
| Australia | 0.18% |
| Mongolia | 0.05% |
| United States | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Cyclical
- Inception Date
- Jun 24, 2010
- Description
- The MSCI China TRN Index aims to reflect the performance of the following market: Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI China UCITS ETF 1C (XCS6.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 24, 2010. It currently manages $2.10B in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 16.20% | 4,861,448 | $342.8M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 10.52% | 13,046,404 | $222.7M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 3.44% | 72,281,029 | $72.8M |
| 4 | 1810.HK | XIAOMI CORP | 2.64% | 13,100,297 | $55.9M |
| 5 | PDD | PDD HOLDINGS ADS INC | 2.63% | 547,184 | $55.6M |
| 6 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.96% | 5,175,082 | $41.4M |
| 7 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.86% | 48,831,619 | $39.4M |
| 8 | 3690.HK | MEITUAN | 1.77% | 3,846,096 | $37.5M |
| 9 | 1211.HK | BYD LTD H | 1.66% | 2,813,924 | $35.1M |
| 10 | 9999.HK | NETEASE INC | 1.48% | 1,327,503 | $31.2M |
| 11 | 3988.HK | BANK OF CHINA LTD H | 1.47% | 53,717,420 | $31.2M |
| 12 | 9888.HK | BAIDU CLASS A INC | 1.25% | 1,694,316 | $26.4M |
| 13 | 9618.HK | JD.COM CLASS A INC | 1.19% | 1,779,723 | $25.2M |
| 14 | 9961.HK | TRIP.COM GROUP LTD | 1.19% | 485,650 | $25.1M |
| 15 | 2899.HK | ZIJIN MINING GROUP LTD H | 1.09% | 4,644,533 | $23.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCS6.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.75% |
| AUM | $2.10B | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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