Xtrackers MSCI China UCITS ETF (LON:XCS7)

Assets	608.24M
Expense Ratio	0.30%
PE Ratio	12.41
Dividend (ttm)	0.12
Dividend Yield	1.87%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.51%
1-Year Return	-15.32%

Volume	8,350
Open	8.95
Previous Close	9.06
Day's Range	8.94 - 8.95
52-Week Low	8.53
52-Week High	11.25
Beta	1.01
Holdings	603
Inception Date	Apr 20, 2022

About XCS7

Xtrackers MSCI China UCITS ETF is an exchange-traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China TRN Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI China Index UCITS ETF (DR). Xtrackers MSCI China UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCS7
• Provider: Xtrackers
• Index Tracked: MSCI China

Performance

XCS7 had a total return of -15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Top 10 Holdings

41.54% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.89%
Alibaba Group Holding Limited	9988	9.52%
China Construction Bank Corporation	0939	3.98%
Industrial and Commercial Bank of China Limited	1398	2.46%
Xiaomi Corporation	1810	2.36%
Meituan	3690	1.98%
Bank of China Limited	3988	1.97%
PDD Holdings Inc.	PDD	1.86%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.84%
NetEase, Inc.	9999	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0926	Sep 3, 2026
Feb 18, 2026	$0.0733	Mar 5, 2026
Aug 20, 2025	$0.1265	Sep 4, 2025
Feb 19, 2025	$0.1011	Mar 6, 2025
Aug 21, 2024	$0.084	Sep 5, 2024
Feb 21, 2024	$0.0883	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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