Xtrackers MSCI China UCITS ETF (LON:XCX7)
London · Delayed Price · Currency is GBP | Assets | 544.13M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.15 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.13% |
| 1-Year Return | +28.18% |
| Volume | 553 |
| Open | 8.22 |
| Previous Close | 8.20 |
| Day's Range | 8.19 - 8.22 |
| 52-Week Low | 5.94 |
| 52-Week High | 8.33 |
| Beta | n/a |
| Holdings | 569 |
| 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.
Performance
XCX7 had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
47.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 17.79% |
| Alibaba Group Holding Limited | BABAF | 9.24% |
| Xiaomi Corporation | 1810 | 4.21% |
| China Construction Bank Corporation | CICHF | 3.36% |
| PDD Holdings Inc. | PDD | 3.09% |
| Meituan | 3690 | 2.38% |
| BYD Co Ltd Class H | BY6.DE | 1.96% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.75% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.74% |
| NetEase, Inc. | 9999 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.09368 | Sep 4, 2025 |
| 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 |