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Xtrackers MSCI China UCITS ETF 1D (USD) (Dist) (XCS7, LU2456436083)

(%)
7,05 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
20/04/2022
Startdatum
1.238,12 Mio. USD
Gesamtes Fondsvermögen
0.28 %
Gesamtkostenquote
MSCI China
Benchmark
Deutsche Asset & Wealth Management
Anbieter
359,11 Mio. USD
Aktien-Anlageklasse Volumen
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
LU2456436083
ISIN
XCS7
Ticker
CECIMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

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Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XCS7)

Rendite auf 02/05/2024

  • YTD
    12,88 %
  • 1M
    8,81 %
  • 3M
    22,94 %
  • 6M
    6,12 %
  • 1J
    0,4 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

Struktur auf 01/05/2024

Wertpapier Wertpapier
TENCENT HOLDINGS LTD 15,24%
ALIBABA GROUP HOLDING LTD 8,03%
PINDUODUO ADR REPRESENTING INC 3,86%
MEITUAN 3,69%
CHINA CONSTRUCTION BANK CORP H 3,25%
NETEASE INC 1,93%
BANK OF CHINA LTD H 1,86%
INDUSTRIAL AND COMMERCIAL BANK OF 1,83%
JD.COM CLASS A INC 1,78%
XIAOMI CORP 1,77%
PING AN INSURANCE (GROUP) CO OF CH 1,6%
BAIDU CLASS A INC 1,57%
BYD LTD H 1,49%
TRIP.COM GROUP 1,4%
PETROCHINA LTD H 1,03%
MOUTAI ORD A 0,9225%
CHINA MERCHANTS BANK LTD H 0,8894%
KUAISHOU TECHNOLOGY 0,8702%
LI AUTO CLASS A INC 0,7923%
CHINA PETROLEUM AND CHEMICAL CORP 0,7628%
ANTA SPORTS PRODUCTS LTD 0,7587%
YUM CHINA HOLDINGS INC 0,7584%
CHINA SHENHUA ORD H 0,7329%
AGRICULTURAL BANK OF CHINA LTD H 0,6443%
ZIJIN MINING ORD H 0,6256%
NONGFU SPRING LTD H 0,6175%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,6138%
CHINA RESOURCES LAND LTD 0,6062%
CHINA LIFE INSURANCE LTD H 0,5148%
KE HOLDINGS ADR REPRESENTING INC 0,508%
TENCENT MUSIC ENTERTAINMENT GROUP 0,4828%
LENOVO GROUP LTD 0,4774%
HAIER SMART HOME CLASS H LTD H 0,4715%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,4643%
PICC PROPERTY AND CASUALTY LTD H 0,4472%
SHENZHOU INTERNATIONAL GROUP LTD 0,4287%
BEIGENE LTD ORD 0,4279%
HUAZHU GROUP ADR REPRESENTING LTD 0,403%
CHINA RESOURCES BEER HOLDINGS LTD 0,3892%
CSPC PHARMACEUTICAL GROUP LTD 0,3843%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,3833%
GEELY AUTOMOBILE HOLDINGS LTD 0,3819%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3702%
NIO AMERICAN DEPOSITARY SHARES REP 0,3694%
ENN ENERGY HOLDINGS LTD 0,3557%
WUXI BIOLOGICS CAYMAN INC 0,349%
CHINA MENGNIU DAIRY LTD 0,3423%
BANK OF COMMUNICATIONS LTD H 0,3284%
LI NING LTD 0,3272%
INNOVENT BIOLOGICS INC 0,3084%
CHINA MERCHANTS BANK LTD A 0,3041%
CHINA PACIFIC INSURANCE (GROUP) LT 0,3022%
CITIC LTD 0,2879%
CHINA CITIC BANK CORP LTD H 0,2726%
TAL EDUCATION ORD 0,2715%
CHINA YANGTZE POWER LTD A 0,2711%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,2705%
CHINA TOWER CORP LTD H 0,2704%
YANKUANG ENERGY GROUP COMPANY LIMITED ORD 0,2583%
WULIANGYE YIBIN LTD A 0,2519%
CHINA RESOURCES POWER ORD 0,249%
XPENG CLASS A INC 0,2414%
TSINGTAO BREWERY LTD H 0,2343%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2256%
POSTAL SAVINGS BANK OF CHINA LTD H 0,2152%
WEICHAI POWER ORD H 0,2076%
JD HEALTH INTERNATIONAL INC 0,2009%
COSCO SHIPPING HOLDINGS LTD H 0,2003%
HAIDILAO INTERNATIONAL HOLDING LTD 0,1986%
KUNLUN ENERGY LTD 0,1973%
PING AN INSURANCE (GROUP) OF CHINA 0,1913%
FUYAO GLASS INDUSTRY GROUP LTD H 0,1887%
CGN POWER LTD H 0,1851%
SINO BIOPHARMACEUTICAL LTD 0,1851%
CHINA MOLYBDENUM LTD H 0,1841%
GREAT WALL MOTOR LTD H 0,1839%
SUNNY OPTICAL TECHNOLOGY LTD 0,1817%
XINYI SOLAR HOLDINGS LTD 0,1769%
SINOPHARM GROUP LTD H 0,1769%
CHINA HONGQIAO GROUP LTD 0,171%
TONGCHENG TRAVEL HOLDINGS LTD 0,1703%
BYD LTD A 0,1702%
GCL-POLY ENERGY ORD 0,1673%
LEGEND BIOTECH ADR REP CORP 0,1655%
KINGSOFT CORP LTD 0,1631%
KINGDEE INT L SOFTWARE GROUP LTD 0,1617%
AGRICULTURAL BANK OF CHINA LTD A 0,161%
AKESO INC ORD 0,1605%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,1602%
BILIBILI CLASS Z INC 0,1567%
ZIJIN MINING ORD A 0,1558%
LONGFOR GROUP HOLDINGS LTD 0,1551%
CHINA RESOURCES GAS GROUP LTD 0,1518%
INDUSTRIAL BANK LTD A 0,1504%
ANHUI CONCH CEMENT LTD H 0,1496%
THE PEOPLES INSURANCE CO (GROUP) O 0,1492%
INDUSTRIAL AND COMMERCIAL BANK OF 0,1468%
CHOW TAI FOOK ORD 0,1426%
CITIC SECURITIES COMPANY LTD H 0,1421%
WANT WANT CHINA HOLDINGS LTD 0,1402%
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