Xtrackers MSCI China UCITS ETF (LON:XCX6)

Assets	845.74M
Expense Ratio	0.67%
PE Ratio	12.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.41%

Volume	17,566
Open	1,345.50
Previous Close	1,358.75
Day's Range	1,345.00 - 1,345.50
52-Week Low	1,259.89
52-Week High	1,649.48
Beta	0.48
Holdings	603
Inception Date	Jun 24, 2010

About XCX6

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
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCX6
• Provider: Xtrackers
• Index Tracked: MSCI China

Performance

XCX6 had a total return of -14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Top 10 Holdings

41.54% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.89%
Alibaba Group Holding Limited	BABAF	9.52%
China Construction Bank Corporation	CICHF	3.98%
Industrial and Commercial Bank of China Limited	IDCBF	2.46%
Xiaomi Corporation	1810	2.36%
Meituan	3690	1.98%
Bank of China Limited	BACHF	1.97%
PDD Holdings Inc.	PDD	1.86%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.84%
NetEase, Inc.	9999	1.68%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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