Xtrackers MSCI China A UCITS ETF (LON:XX25)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 112.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.24% |
| Volume | 235 |
| Open | 2,273.00 |
| Previous Close | 2,285.75 |
| Day's Range | 2,273.00 - 2,284.00 |
| 52-Week Low | 1,972.50 |
| 52-Week High | 2,883.90 |
| Beta | 0.13 |
| Holdings | 412 |
| Inception Date | Jun 19, 2007 |
About XX25
Xtrackers MSCI China A 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 companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE CHINA 50 Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI China A UCITS ETF was formed on June 19, 2007 and is domiciled in Luxembourg.
Performance
XX25 had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.08%.
Top 10 Holdings
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH Us Dollar | n/a | 6.66% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.11% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.90% |
| China Merchants Bank Co., Ltd. | 600036 | 2.33% |
| China Yangtze Power Co., Ltd. | 600900 | 1.77% |
| BYD Company Limited | 002594 | 1.77% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.45% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.33% |
| Industrial Bank Co., Ltd. | 601166 | 1.17% |
| Agricultural Bank of China Limited | 601288 | 1.15% |