ETFsXtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
Xtrackers

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

XCTE LSEAccumulatingLuxembourg
Last close · EUR
25.36EUR
-1.63% · -€0.42
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XCTEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-24.4%
Sharpe 3Y
0.17
Volatility 1Y
18.7%annualised
Holdings
105Fund holdings

Performance

Compare
  • XCTE-24.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XCTE-9.7%-16.0%-20.3%-18.1%-24.4%+14.6%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-10.1%-20.9%-31.1%-34.4%-40.2%-60.9%-

Risk and return

Sharpe ratio · 3Y
0.17
Below MSCI World · 1.24
Return p.a.
+3.8%
Volatility
27.3%
Max loss
-26.5%Oct 2026

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
XCTE
0.17
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
41.1%
Holdings
105
As of
Fund holdings
  1. 1XIAOMIKYG9830T10675.30%
  2. 2CHINA YANGTZE POWER LTD ACNE000001G875.06%
  3. 3JD.COM CLASS AKYG8208B10144.89%
  4. 4TENCENT HOLDINGSKYG8757216344.71%
  5. 5CAMBRICON TECHNOLOGIES CORPORATIONCNE1000041R84.37%
  6. 6ALIBABA GROUP HOLDINGKYG0171911424.29%
  7. 7FOXCONN INDUSTRIAL INTERNET LTD ACNE1000031P33.56%
  8. 8BAIDUKYG0703410483.19%
  9. 9LENOVO GROUPHK09920090652.90%
  10. 10CONTEMPORARY AMPEREX TECHNOLOGY ACNE1000036622.82%

Countries

Largest
99.8%China
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

41.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-105

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.