Xtrackers MSCI China A Screened Swap UCITS ETF (ETR:XCNA)

Germany · Delayed Price · Currency is EUR

19.29

+0.04 (0.22%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	84.94M
Expense Ratio	0.29%
PE Ratio	25.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.35%

Volume	140
Open	19.19
Previous Close	19.25
Day's Range	19.19 - 19.29
52-Week Low	16.33
52-Week High	20.82
Beta	n/a
Holdings	1
Inception Date	Jun 15, 2022

About XCNA

XCNA.L was created on 2022-06-15 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select Screened Index (the Reference Index). The Reference Index is based on the MSCI China A Inclusion Index (the Parent Index).

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XCNA

Provider Xtrackers

Index Tracked MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net

Performance

XCNA had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

Top Holdings

Name	Symbol	Weight
TRS MSCI China A Incl Slc ESG Scrn NR USD	n/a	100.00%