Xtrackers Harvest MSCI China Tech 100 ESG Screened UCITS ETF (LON:XCTE)

Assets	35.39M
Expense Ratio	0.49%
PE Ratio	21.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.96%

Volume	656
Open	33.85
Previous Close	33.54
Day's Range	33.85 - 33.85
52-Week Low	32.75
52-Week High	40.31
Beta	0.34
Holdings	117
Inception Date	Mar 31, 2022

About XCTE

This ETF is structured to replicate the performance of the MSCI China All Shares Tech Select Screened 100 Index (NTR, USD). It targets a maximum of 100 leading Chinese enterprises that are actively engaged in pioneering new products and services through technological innovation. These advancements span critical sectors, including but not limited to digital transformation and internet technologies, smart mobility, autonomous systems, industrial automation, and digital healthcare. A key selection criterion for these companies is their adherence to specific Environmental, Social, and Governance (ESG) standards, ensuring a thematic and responsible investment focus. The index undergoes a comprehensive review and rebalancing process every six months. For an in-depth understanding of the index's construction, selection criteria, and weighting methodology, further details are available at https://www.msci.com.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCTE
• Provider: Xtrackers
• Index Tracked: MSCI China All Shares

Performance

XCTE had a total return of -11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
Exchange rate of RMB/CNY that trades offshore in Hong Kong	n/a	10.16%
Tencent Holdings Limited	0700	4.83%
Xiaomi Corporation	1810	4.42%
JD.com, Inc.	9618	4.37%
Alibaba Group Holding Limited	9988	4.20%
Cambricon Technologies Corporation Limited	688256	4.19%
Foxconn Industrial Internet Co., Ltd.	601138	4.11%
China Yangtze Power Co., Ltd.	600900	3.83%
Contemporary Amperex Technology Co., Limited	300750	3.55%
Lenovo Group Limited	0992	3.44%

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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