Xtrackers MSCI China UCITS ETF (LON:XCX7)

Assets	564.34M
Expense Ratio	0.30%
PE Ratio	11.85
Dividend (ttm)	0.14
Dividend Yield	2.25%
Ex-Dividend Date	Feb 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.78%

Volume	128,850
Open	6.49
Previous Close	6.51
Day's Range	6.49 - 6.50
52-Week Low	5.11
52-Week High	7.57
Beta	n/a
Holdings	581
Inception Date	Apr 20, 2022

About XCX7

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCX7
• Provider: Xtrackers
• Index Tracked: MSCI China

Performance

XCX7 had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Top 10 Holdings

51.01% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.79%
Alibaba Group Holding Limited	BABAF	10.83%
Xiaomi Corporation	1810	4.24%
Meituan	3690	4.01%
China Construction Bank Corporation	CICHF	3.46%
PDD Holdings Inc.	PDD	3.34%
BYD Company Limited	BYDDF	2.52%
JD.com, Inc.	9618	2.05%
Industrial and Commercial Bank of China Limited	IDCBF	2.01%
Bank of China Limited	BACHF	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	£0.08013	Mar 6, 2025
Aug 21, 2024	£0.06453	Sep 5, 2024
Feb 21, 2024	£0.06982	Mar 7, 2024
Aug 23, 2023	£0.05357	Sep 7, 2023
Feb 8, 2023	£0.1637	Feb 24, 2023