Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers MSCI China UCITS ETF 1C

LU0514695690ETF

Growth of 100

10015020020172019202120232025
Fund161MSCI CHINA TRN INDEX171
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.65%
Fund sizeGBP 1.41bn
Inception2010-06-24
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TENCENT HOLDINGS13.87%
  2. 02ALIBABA GROUP HOLDING9.38%
  3. 03CHINA CONSTRUCTION BANK CORP H4.33%
  4. 04INDUSTRIAL AND COMMERCIAL BANK OF2.63%
  5. 05XIAOMI2.26%
  6. 06BANK OF CHINA LTD H2.13%
  7. 07MEITUAN1.89%
  8. 08NETEASE1.78%
  9. 09PING AN INSURANCE (GROUP) CO OF CH1.70%
  10. 10PDD HOLDINGS ADS1.62%

Sectors

22%
  • Consumer Discretionary22.2%
  • Financials19.7%
  • Communication Services18.6%
  • Information Technology13.4%
  • Industrials6.2%
  • 19.9% not disclosed

Countries

  1. China98.0%
  2. Hong Kong1.1%
  3. Switzerland0.7%
  4. Canada0.1%
  5. United States0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
China Value Equity
RiskHighValuationValueConcentrationBalancedRegionChinaSectorBroad

Calendar-year returns

+0.3%2016+53.0%2017−19.9%2018+23.5%2019+28.6%2020−22.1%2021−22.3%2022−11.9%2023+18.7%2024+30.4%2025
Fund MSCI CHINA TRN INDEX

Annualised returns

PeriodFundIndexDiff
1 Year−18.94%−18.46%−0.48%
3 Years p.a.+9.08%+9.74%−0.66%
5 Years p.a.−2.66%−2.08%−0.58%
10 Years p.a.+2.72%+3.35%−0.63%
Since Inception+2.60%+3.26%−0.66%

Risk & valuation metrics

P/E ratio11.0x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.