Composition Xtrackers MSCI China UCITS ETF 1D - USD

ETF

XCS7

LU2456436083

Marché Fermé - Deutsche Boerse AG 19:28:19 02/10/2026			Varia. 5j.	Varia. 1 janv.
7,578 ^EUR	-2,06%		-1,65%	-13,18%

Composition: Xtrackers MSCI China UCITS ETF 1D - USD

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TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	16,1%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	3,58%
XIAOMI CORPORATION	24,24HKD	-3,96%	-38,32%	2,77%
PDD HOLDINGS INC.	75,38USD	-1,46%	-33,52%	2,56%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	1,96%
MEITUAN	70,20HKD	-2,09%	-32,04%	1,83%
BYD COMPANY LIMITED	73,90HKD	-2,25%	-22,50%	1,72%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	1,52%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	1,5%
PETROCHINA COMPANY LIMITED	9,515HKD	-1,55%	+13,54%	1,01%
CHINA LIFE INSURANCE COMPANY LIMITED	27,50HKD	-2,20%	+0,44%	0,99%
CHINA SHENHUA ENERGY COMPANY LIMITED	43,40HKD	-2,16%	+11,86%	0,73%
YUM CHINA HOLDINGS, INC.	39,98USD	-2,39%	-16,25%	0,69%
KUAISHOU TECHNOLOGY	29,58HKD	-4,40%	-53,75%	0,69%
AGRICULTURAL BANK OF CHINA LIMITED	6,460HKD	-2,56%	+11,76%	0,67%
KWEICHOW MOUTAI CO., LTD.	1 258,62CNY	+1,86%	-8,61%	0,58%
INNOVENT BIOLOGICS, INC.	96,25HKD	-1,84%	+26,23%	0,57%
WUXI BIOLOGICS (CAYMAN) INC.	54,55HKD	-2,68%	+73,51%	0,57%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	291,11CNY	+1,50%	-20,73%	0,55%
POP MART INTERNATIONAL GROUP LIMITED	149,20HKD	-2,23%	-20,51%	0,55%
GEELY AUTOMOBILE HOLDINGS LIMITED	14,74HKD	+1,31%	-17,65%	0,54%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15,86HKD	-3,94%	-3,06%	0,5%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,355HKD	-1,47%	-6,75%	0,49%
CHINA HONGQIAO GROUP LIMITED	21,16HKD	-1,76%	-35,13%	0,49%
ANTA SPORTS PRODUCTS LIMITED	74,15HKD	+0,54%	-7,95%	0,45%
CHINA RESOURCES LAND LIMITED	29,42HKD	-3,73%	+8,16%	0,45%
NONGFU SPRING CO., LTD.	39,54HKD	-0,75%	-15,58%	0,4%
H WORLD GROUP LIMITED	41,78USD	-0,62%	-11,20%	0,36%
AKESO, INC.	106,80HKD	-1,75%	-5,49%	0,36%
LENOVO GROUP LIMITED	34,32HKD	-0,64%	+270,63%	0,35%
CSPC PHARMACEUTICAL GROUP LIMITED	9,930HKD	-1,39%	+17,79%	0,34%
HUA HONG GRACE SEMICONDUCTOR LIMITED	105,50HKD	+0,09%	+41,99%	0,32%
SINO BIOPHARMACEUTICAL LIMITED	5,580HKD	-2,28%	-9,71%	0,3%
YANGTZE OPTICAL FIBRE AND CABLELIMITED COMPANY	175,30HKD	+4,28%	+239,07%	0,29%

Description

Code ISIN	LU2456436083
Frais de gestion (TER)	0.0028
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Daily Net Total Return China Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	20/04/2022
Objectif géographique	Chine