Funds/Xtrackers

Xtrackers MSCI China UCITS ETF 1C

LU0514695690ETFUSDAccumulatingFigures as of 2026-09-15 · update requested
China Value Equity
RiskHighValuationValueConcentrationBalancedRegionChinaSectorBroad

Xtrackers MSCI China UCITS ETF 1C is a china value equity etf from Xtrackers with a total expense ratio of 0.65% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 41.6% of the portfolio, which FundFacts classifies as balanced. Regional focus: China.

Key facts

TER0.65%
Fund sizeGBP 1.44bn
Inception2010-06-24
Asset classEquities
BenchmarkMSCI CHINA TRN INDEX

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The MSCI China TRN Index aims to reflect the performance of large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings. Covers approximately 85% of free-float market capitalisation. Weighted by free-float adjusted market capitalisation.

Fund details

ISINLU0514695690
Fund houseXtrackers
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2010-06-24
BenchmarkMSCI CHINA TRN INDEX
Asset classEquities
Fund sizeGBP 1.44bn
Equity / bond split96 / 0
Price / earnings11.0x

Fees and costs

Total expense ratio (TER)0.65%
Ongoing charges0.65%
Transaction costs0.04%
Performance fee0.00%

Growth of 100 since inception

10015020020172019202120232025
Fund161MSCI CHINA TRN INDEX171
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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−16.15%−15.64%−0.51%
3 Years p.a.+8.53%+9.19%−0.66%
5 Years p.a.−3.04%−2.45%−0.59%
10 Years p.a.+2.80%+3.43%−0.63%
Since Inception+2.65%+3.31%−0.66%

Largest sectors

  1. Consumer Discretionary22.2%
  2. Financials19.7%
  3. Communication Services18.6%
  4. Information Technology13.4%
  5. Industrials6.2%

Largest countries

  1. China82.3%
  2. Hong Kong13.5%
  3. Ireland1.7%
  4. Singapore1.0%
  5. United States0.9%

Concentration

Top 10 weight 41.6% — balanced
  1. 01TENCENT HOLDINGS LTD14.03%
  2. 02ALIBABA GROUP HOLDING LTD9.37%
  3. 03CHINA CONSTRUCTION BANK H4.21%
  4. 04IND + COMM BK OF CHINA H2.54%
  5. 05XIAOMI CORP CLASS B2.36%
  6. 06BANK OF CHINA LTD H2.08%
  7. 07MEITUAN CLASS B1.96%
  8. 08NETEASE INC1.72%
  9. 09PING AN INSURANCE GROUP CO H1.70%
  10. 10PDD HOLDINGS INC1.65%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI China UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI China UCITS ETF 1C (LU0514695690) is 0.65% per year.

How risky is Xtrackers MSCI China UCITS ETF 1C?

Xtrackers MSCI China UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Xtrackers MSCI China UCITS ETF 1C?

The largest positions of Xtrackers MSCI China UCITS ETF 1C as of 2026-09-15 are TENCENT HOLDINGS LTD (14.03%), ALIBABA GROUP HOLDING LTD (9.37%), CHINA CONSTRUCTION BANK H (4.21%), IND + COMM BK OF CHINA H (2.54%) and XIAOMI CORP CLASS B (2.36%). Its ten largest holdings make up 41.6% of the portfolio.

What does Xtrackers MSCI China UCITS ETF 1C invest in?

Xtrackers MSCI China UCITS ETF 1C is a china value equity etf. Its largest exposures as of 2026-09-15 are by country, China 82.3%, Hong Kong 13.5% and Ireland 1.7%; by sector, Consumer Discretionary 22.2%, Financials 19.7% and Communication Services 18.6%.

How has Xtrackers MSCI China UCITS ETF 1C performed?

Xtrackers MSCI China UCITS ETF 1C returned -16.15% over one year, -3.04% a year over five years and +30.4% in calendar year 2025 as of 2026-09-15, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI China UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI China UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI China UCITS ETF 1C track?

Xtrackers MSCI China UCITS ETF 1C's benchmark is the MSCI CHINA TRN INDEX, which it tracks.

Where is Xtrackers MSCI China UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI China UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0514695690).

Where does this data about Xtrackers MSCI China UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0514695690
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0514695690 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-15. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.