ETFsXtrackers MSCI China A UCITS ETF 1C
Xtrackers
Xtrackers MSCI China A UCITS ETF 1C
XX2D LSEAccumulatingLuxembourg
Last close · EUR
32.12EUR
-0.25% · -€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XX2DBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -3.7%
- Sharpe 3Y
- 0.35
- Volatility 1Y
- 15.2%annualised
- Holdings
- 415Fund holdings
Performance
Compare
- XX2D-3.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XX2D | -6.7% | -9.4% | -11.0% | -3.6% | -3.7% | +30.9% | -1.7% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -3.9% | -8.7% | -18.8% | -17.9% | -17.8% | -34.7% | -66.5% |
Risk and return
Sharpe ratio · 3Y
0.35
Below MSCI World · 1.24- Return p.a.
- +8.5%
- Volatility
- 22.4%
- Max loss
- -25.7%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XX2D
0.35
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 18.3%
- Holdings
- 415
- As of
- 1KWEICHOW MOUTAI ACNE0000018R84.15%
- 2CONTEMPORARY AMPEREX TECHNOLOGY ACNE1000036622.56%
- 3CHINA MERCHANTS BANK ACNE000001B332.01%
- 4CHINA YANGTZE POWER LTD ACNE000001G871.66%
- 5AGRICULTURAL BANK OF CHINA ACNE100000RJ01.43%
- 6ZIJIN MINING GROUP LTD ACNE100000B241.38%
- 7ZHONGJI INNOLIGHT ACNE100001CY91.36%
- 8PING AN INSURANCE (GROUP) OF CHINACNE000001R841.32%
- 9CAMBRICON TECHNOLOGIES CORPORATIONCNE1000041R81.22%
- 10INDUSTRIAL AND COMMERCIAL BANK OFCNE000001P371.21%
Countries
Classified 100.0%
China100.0%
- Largest
- 100.0%China
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
18.3%of the fund sits in the top 10 holdings
18.3%25.9%34.5%21.2%
WeightHoldings
40150215
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.