ETFPanda

Xtrackers MSCI China UCITS ETF 1C

XCS6 · LU0514695690 · Xetra
XtrackersTracks Xtrackers MSCI China UCITS ETF 1C reference index
$17.50
+1.27% today
60 sessions · price data is free, always
ISIN
LU0514695690
Ticker
XCS6
Theme
Broad market
TER
0.65%
Fund size
€2.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2010

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
700
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Fund profile

Sample reference data
Benchmark index
Xtrackers MSCI China UCITS ETF 1C reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
June 2010
Fiscal year end
31 March
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
13ECAD
SEDOL
0YCXA0I
Valoren
92258199
Bloomberg
XCS6 GY
ExchangeTickerTrading currencyListing
XetraXCS6USDPrimary
Borsa ItalianaXCS6EURCross-listing
SIX SwissXCS6CHFCross-listing

Top holdings

Top 10 = 14.2% of the fund · sample data
  1. 1Taiwan Semiconductor2.86%
  2. 2Tencent2.37%
  3. 3Samsung Electronics1.97%
  4. 4Alibaba1.63%
  5. 5HDFC Bank1.36%
  6. 6Reliance Industries1.13%
  7. 7Meituan0.93%
  8. 8Infosys0.78%
  9. 9China Construction Bank0.64%
  10. 10Vale0.53%

700 positions in total — the remaining 85.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
26.7%
Max drawdown
−12.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.65%
Portfolio transaction costs
0.04%
of which index licence fee
0.04%
Estimated total cost
0.69%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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