3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

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(%)

LU0514695856

3055 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

3055

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

0.65 %

Gesamtkostenquote

2.021,06 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

0,6298 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2021

UCITS

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Letzte Daten zum 26/08/2021

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur 3055 auf 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TENCENT HOLDINGS	13,49%
ALIBABA GROUP HOLDING	9,16%
CHINA CONSTRUCTION BANK CORP H	4,09%
INDUSTRIAL AND COMMERCIAL BANK OF	2,49%
XIAOMI	2,38%
BANK OF CHINA LTD H	2,02%
MEITUAN	1,99%
PING AN INSURANCE (GROUP) CO OF CH	1,78%
PDD HOLDINGS ADS	1,68%
PDD Holdings Inc	1,68%
NETEASE	1,64%
BYD H	1,6%
JD.COM CLASS A	1,24%
LENOVO GROUP	1,15%
CHINA LIFE INSURANCE LTD H	1,13%
ZIJIN MINING GROUP LTD H	1,11%
PETROCHINA LTD H	1,07%
Xtrackers MSCI China A UCITS ETF 1C	1,06%
CHINA MERCHANTS BANK LTD H	1%
BAIDU	0,97%
TRIP.COM GROUP	0,97%
WUXI BIOLOGICS CAYMAN	0,91%
BEONE MEDICINES AG	0,88%
AGRICULTURAL BANK OF CHINA LTD H	0,87%
CHINA SHENHUA ENERGY LTD H	0,77%
INNOVENT BIOLOGICS	0,75%
PICC PROPERTY AND CASUALTY LTD H	0,61%
YUM CHINA HOLDINGS INC	0,57%
GEELY AUTOMOBILE HOLDINGS LTD	0,57%
CHINA PETROLEUM AND CHEMICAL H	0,54%
KWEICHOW MOUTAI A	0,54%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,51%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
KE HOLDINGS	0,48%
US DOLLAR	0,47%
KUAISHOU TECHNOLOGY	0,47%
HUA HONG GRACE SEMICONDUCTOR LTD	0,45%
CHINA RESOURCES LAND	0,44%
CHINA PACIFIC INSURANCE (GROUP) H	0,42%
CSPC PHARMACEUTICAL GROUP	0,39%
POP MART INTERNATIONAL GROUP	0,39%
WUXI APPTEC H	0,38%
CHINA HONGQIAO GROUP LTD	0,38%
NONGFU SPRING LTD H	0,37%
H WORLD GROUP ADR	0,34%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,33%
CHINA CITIC BANK CORP LTD H	0,33%
CHINA GOLD INTERNATIONAL RESOURCES	0,31%
ZTO EXPRESS (CAYMAN) INC	0,31%
WEICHAI POWER LTD H	0,31%
CHINA MOLYBDENUM H	0,31%
CITIC LTD	0,3%
ZHONGJI INNOLIGHT A	0,3%
AKESO INC	0,3%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,29%
BANK OF COMMUNICATIONS LTD H	0,29%
Z AI CO LTD H	0,28%
ZIJIN GOLD INTERNATIONAL LTD	0,28%
CHINA MERCHANTS BANK LTD A	0,28%
KINGBOARD LAMINATES HOLDINGS LTD	0,28%
SINO BIOPHARMACEUTICAL	0,28%
LI AUTO CLASS A	0,28%
THE PEOPLES INSURANCE CO (GROUP) O	0,27%
XPENG CLASS A INC	0,27%
NIO CLASS A	0,26%
CHINA MENGNIU DAIRY LTD	0,26%
MIDEA GROUP CLASS H	0,26%
CHINA OVERSEAS LAND INVESTMENT	0,26%
KANZHUN AMERICAN DEPOSITORY SHARES	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
NEW CHINA LIFE INSURANCE COMPANY L	0,25%
FULL TRUCK ALLIANCE ADR CLASS A	0,24%
MMG LTD	0,23%
SUNNY OPTICAL TECHNOLOGY LTD	0,23%
CHINA YANGTZE POWER LTD A	0,23%
POSTAL SAVINGS BANK OF CHINA LTD H	0,23%
CAMBRICON TECHNOLOGIES CORPORATION	0,23%
ZIJIN MINING GROUP LTD A	0,23%
HANSOH PHARMACEUTICAL GROUP	0,23%
FOXCONN INDUSTRIAL INTERNET LTD A	0,22%
GENSCRIPT BIOTECH CORP	0,22%
YANKUANG ENERGY GROUP COMPANY H	0,22%
CHINA TOWER CORP LTD H	0,21%
PING AN INSURANCE (GROUP) OF CHINA	0,21%
SENSETIME GROUP CLASS B INC	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,2%
JIANGXI COPPER LTD H	0,2%
CHINA RESOURCES POWER LTD	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
KINGBOARD HOLDINGS	0,19%
TENCENT MUSIC ENTERTAINMENT GROUP	0,19%
JD HEALTH INTERNATIONAL INC	0,19%
HYGON INFORMATION TECHNOLOGY LTD A	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,19%
CHINA INTERNATIONAL CAPITAL H	0,19%
ENN ENERGY HOLDINGS LTD	0,18%
EOPTOLINK TECHNOLOGY INC A	0,18%
GUOTAI HAITONG SECURITIES CO LTD H	0,18%
CITIC SECURITIES COMPANY H	0,17%

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Xtrackers MSCI China UCITS ETF 1C (USD)

Xtrackers MSCI China UCITS ETF 1D (USD) (Dist)

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