Xtrackers MSCI China A Screened Swap UCITS ETF (LON:XCNA)

Assets	72.76M
Expense Ratio	0.29%
PE Ratio	25.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.10%

Volume	11
Open	22.10
Previous Close	22.07
Day's Range	22.10 - 22.10
52-Week Low	19.15
52-Week High	23.69
Beta	n/a
Holdings	1
Inception Date	Jun 15, 2022

About XCNA

XCNA.L was created on 2022-06-15 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select Screened Index (the Reference Index). The Reference Index is based on the MSCI China A Inclusion Index (the Parent Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCNA
• Provider: Xtrackers
• Index Tracked: MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net

Performance

XCNA had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

Top Holdings

Name	Symbol	Weight
TRS MSCI China A Incl Slc ESG Scrn NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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