Xtrackers Harvest MSCI China Tech 100 ESG Screened UCITS ETF (ETR:XCTE)
Germany · Delayed Price · Currency is EUR 26.95
-0.69 (-2.48%)
At close: Aug 1, 2025, 5:30 PM CET
-2.48% (1Y)
| Assets | 20.41M |
| Expense Ratio | 0.44% |
| PE Ratio | 18.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.60% |
| Volume | 2,164 |
| Open | 27.59 |
| Previous Close | 27.64 |
| Day's Range | 26.86 - 27.65 |
| 52-Week Low | 19.19 |
| 52-Week High | 32.57 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Mar 31, 2022 |
About XCTE
XCTE.DE was created on 2022-03-31 by Xtrackers. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 20.22m in AUM and 104 holdings. The aim is for your investment to reflect the performance of the MSCI China All Shares Tech Select ESG Screened 100 Index (index) which is designed to reflect the performance of a set of large and medium capitalisation Chinese companies selected from the MSCI China All Shares Index
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XCTE
Provider Xtrackers
Index Tracked MSCI China All Shares
Performance
XCTE had a total return of 30.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.71%.
Top 10 Holdings
52.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exchange rate of RMB/CNY that trades offshore in Hong Kong | n/a | 14.46% |
| Xiaomi Corporation | 1810 | 4.88% |
| China Yangtze Power Co., Ltd. | 600900 | 4.43% |
| Tencent Holdings Limited | 0700 | 4.34% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.32% |
| JD.com, Inc. | 9618 | 4.27% |
| Meituan | 3690 | 4.10% |
| Baidu, Inc. | 9888 | 4.05% |
| Alibaba Group Holding Limited | BABAF | 4.02% |
| NetEase, Inc. | 9999 | 3.55% |