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Xtrackers MSCI China UCITS ETF 1C

Xtrackers · LU0514695690

Xtrackers MSCI China UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCS6 (ISIN LU0514695690). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI China TRN index index ?
Equity ?Accumulating ?Physical ?LU ?
Higher feeReinvests dividendsOwns the shares directlyChinaConcentrated in a few names
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Fund size (AUM) ?
€0
Risk level (SRI) ?
7 / 7 · High
1-year return ?
-8.6%
Price Return · to 2026-09-03
Yearly fee (TER) ?
0.65%
All-in cost ≈ 0.66%

About this fund

What you own

The MSCI China TRN index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 585 companies across China in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.65%Yearly fee (TER)
0.66%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI China TRN index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2010
16-year track record

Performance

81.186.692.197.6103202520262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI China UCITS ETF 1C Average MSCI China TRN index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-11.4%
1 year-8.6%
3 years+9.5%
5 years-3.0%

Return, year by year

-20.8
-8.1
+14.8
+29.9
'22'23'24'25
2 of 4 up yearsBest: 2025 +29.9%Worst: 2022 -20.8%Calendar-year total returns, in USD

How bumpy has it been?

49.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-14.1%
Since inception
Total growth since launch — about -3.0% a year.
+60.9%
Best 12 months
The strongest one-year stretch on record.
-38.9%
Worst 12 months
The weakest one-year stretch on record.
-41.0%
Worst fall on record ?
It clawed back in about 18 months.

What's inside

By sector ?

Consumer Discretionary22.3%
Financials19.3%
Communication Services18.7%
Technology12.8%
Industrials5.9%
Materials5.1%
Health Care5.0%
Energy3.3%

The 10 biggest holdings make up 40.2% of the fund — the rest is spread across roughly 570 more companies.

Top 10 holdings

#CompanyWeight
1TENCENT HOLDINGS13.7%
2ALIBABA GROUP HOLDING9.6%
3CHINA CONSTRUCTION BANK CORP H3.8%
5XIAOMI2.3%
6MEITUAN1.9%
7PDD HOLDINGS ADS1.9%
8PING AN INSURANCE (GROUP) CO OF CH1.8%
9BANK OF CHINA LTD H1.8%
10NETEASE1.7%
11BYD H1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXCS6USD★ Primary
CHF listings
SIXXMCHCHF
EUR listings
Borsa ItalianaXCS6EUR
FrankfurtXCS6EUR
USD listings
AVDB28USD
B2XCS6USDUSD
B2XCS6USD
B3XMCHZUSD
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B4LG9USD
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BUXCS6USD
BWXMCHUSD
E1XCS6SGDUSD
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XVLG9USD
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XXLG9GBXUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#CompanyWeight
1TENCENT HOLDINGS13.7%
2ALIBABA GROUP HOLDING9.6%
3CHINA CONSTRUCTION BANK CORP H3.8%
5XIAOMI2.3%
6MEITUAN1.9%
7PDD HOLDINGS ADS1.9%
8PING AN INSURANCE (GROUP) CO OF CH1.8%
9BANK OF CHINA LTD H1.8%
10NETEASE1.7%
11BYD H1.7%
12JD.COM CLASS A1.3%
13LENOVO GROUP1.1%
14ZIJIN MINING GROUP LTD H1.1%
15CHINA LIFE INSURANCE LTD H1.1%
16Xtrackers MSCI China A UCITS ETF 1C1.1%
17PETROCHINA LTD H1.0%
18TRIP.COM GROUP1.0%
19-1.0%
20BAIDU CLASS A1.0%
21CHINA MERCHANTS BANK LTD H0.9%
22BEONE MEDICINES AG0.9%
23WUXI BIOLOGICS CAYMAN0.9%
24AGRICULTURAL BANK OF CHINA LTD H0.8%
25CHINA SHENHUA ENERGY LTD H0.8%
26INNOVENT BIOLOGICS0.8%
27YUM CHINA HOLDINGS INC0.6%
28GEELY AUTOMOBILE HOLDINGS LTD0.6%
29PICC PROPERTY AND CASUALTY LTD H0.6%
30CONTEMPORARY AMPEREX TECHNOLOGY A0.5%
31CONTEMPORARY AMPEREX TECHNOLOGY CL0.5%
32KWEICHOW MOUTAI A0.5%
33CHINA PETROLEUM AND CHEMICAL H0.5%
34ANTA SPORTS PRODUCTS LTD0.5%
35CHINA RESOURCES LAND0.5%
36KUAISHOU TECHNOLOGY0.5%
37KE HOLDINGS0.5%
38HUA HONG GRACE SEMICONDUCTOR LTD0.4%
39WUXI APPTEC H0.4%
40CHINA PACIFIC INSURANCE (GROUP) H0.4%
41CSPC PHARMACEUTICAL GROUP0.4%
42POP MART INTERNATIONAL GROUP0.4%
43NONGFU SPRING LTD H0.4%
44CHINA HONGQIAO GROUP LTD0.4%
46H WORLD GROUP ADR0.3%
47AKESO INC0.3%
48CHINA CITIC BANK CORP LTD H0.3%
49CHINA MOLYBDENUM H0.3%
50ZTO EXPRESS (CAYMAN) INC0.3%
51ZHONGJI INNOLIGHT A0.3%
52WEICHAI POWER LTD H0.3%
53CHINA GOLD INTERNATIONAL RESOURCES0.3%
54NIO CLASS A0.3%
55BANK OF COMMUNICATIONS LTD H0.3%
56LI AUTO CLASS A0.3%
57NEW ORIENTAL EDUCATION & TECHNOLOG0.3%
58XPENG CLASS A INC0.3%
59CITIC LTD0.3%
60SINO BIOPHARMACEUTICAL0.3%
61CHINA MENGNIU DAIRY LTD0.3%
62CHINA OVERSEAS LAND INVESTMENT0.3%
63ZIJIN GOLD INTERNATIONAL LTD0.3%
64CHINA MERCHANTS BANK LTD A0.3%
65KANZHUN AMERICAN DEPOSITORY SHARES0.3%
66HAIER SMART HOME CLASS H LTD H0.2%
67FULL TRUCK ALLIANCE ADR CLASS A0.2%
68THE PEOPLES INSURANCE CO (GROUP) O0.2%
69ZIJIN MINING GROUP LTD A0.2%
70HANSOH PHARMACEUTICAL GROUP0.2%
71MMG LTD0.2%
72CHINA YANGTZE POWER LTD A0.2%
73KINGBOARD LAMINATES HOLDINGS LTD0.2%
74FOXCONN INDUSTRIAL INTERNET LTD A0.2%
75YANKUANG ENERGY GROUP COMPANY H0.2%
76NEW CHINA LIFE INSURANCE COMPANY L0.2%
77CAMBRICON TECHNOLOGIES CORPORATION0.2%
78GENSCRIPT BIOTECH CORP0.2%
79POSTAL SAVINGS BANK OF CHINA LTD H0.2%
80MIDEA GROUP CLASS H0.2%
81SUNNY OPTICAL TECHNOLOGY LTD0.2%
82COSCO SHIPPING HOLDINGS LTD H0.2%
83JIANGXI COPPER LTD H0.2%
84CHINA TOWER CORP LTD H0.2%
85CHINA RESOURCES POWER LTD0.2%
86SENSETIME GROUP CLASS B INC0.2%
87TENCENT MUSIC ENTERTAINMENT GROUP0.2%
88PING AN INSURANCE (GROUP) OF CHINA0.2%
89CHINA INTERNATIONAL CAPITAL H0.2%
90JD HEALTH INTERNATIONAL INC0.2%
91EOPTOLINK TECHNOLOGY INC A0.2%
92ZHAOJIN MINING INDUSTRY LTD H0.2%
93AGRICULTURAL BANK OF CHINA LTD A0.2%
94HYGON INFORMATION TECHNOLOGY LTD A0.2%
95GUOTAI HAITONG SECURITIES CO LTD H0.2%
96GDS HOLDINGS CLASS A0.2%
97ENN ENERGY HOLDINGS LTD0.2%
98CITIC SECURITIES COMPANY H0.2%
99SINOTRUK (HONG KONG) LTD0.2%
100NAURA TECHNOLOGY GROUP LTD A0.2%
101FUYAO GLASS INDUSTRY GROUP LTD H0.2%
102BILIBILI INC0.2%
103BYD A0.2%
1043SBIO INC0.2%
105INDUSTRIAL AND COMMERCIAL BANK OF0.2%
106CHINA RESOURCES BEER HOLDINGS LTD0.2%
107AAC TECHNOLOGIES HOLDINGS0.2%
108LI NING LTD0.2%
110TAL EDUCATION GROUP ADR REPTG CLA0.2%
111SHENZHOU INTERNATIONAL GROUP0.2%
112KUNLUN ENERGY LTD0.1%
113CGN POWER LTD H0.1%
114CHINA TAIPING INSURANCE HLDGS LTD0.1%
115VIPSHOP HOLDINGS SPONSORED ADS REP0.1%
116SICHUAN KELUN-BIOTECH BIOPHARM LTD0.1%
117WUXI XDC CAYMAN INC0.1%
118CHINA GALAXY SECURITIES LTD H0.1%
119CHINA RESOURCES MIXC LIFESTYLE SER0.1%
120LUXSHARE PRECISION INDUSTRY LTD A0.1%
121TSINGTAO BREWERY LTD H0.1%
122WUXI APPTEC A0.1%
123TINGYI (CAYMAN ISLANDS) HOLDINGS0.1%
124INDUSTRIAL BANK A0.1%
125BANK OF COMMUNICATIONS LTD A0.1%
126SUZHOU DONGSHAN PRECISION MANUFACT0.1%
127KINGDEE INT L SOFTWARE GROUP LTD0.1%
128HORIZON ROBOTICS0.1%
129KINGSOFT0.1%
130GUANGDONG INVESTMENT LTD0.1%
131ORIENT OVERSEAS (INTERNATIONAL) LT0.1%
132CHINA NONFERROUS MINING CORPORATIO0.1%
133SHANDONG GOLD MINING LTD H0.1%
134ADVANCED MICRO-FABRICATION EQUIPME0.1%
135HUANENG POWER INTERNATIONAL INC H0.1%
136SHENGYI TECHNOLOGY LTD A0.1%
137CHINA MINSHENG BANKING CORP LTD H0.1%
138CITIC SECURITIES A0.1%
139CHINA MOLYBDENUM A0.1%
140HUATAI SECURITIES H0.1%
141CRRC CORP LTD H0.1%
142CHINA COAL ENERGY LTD H0.1%
143J&T GLOBAL EXPRESS0.1%
144INNER MONGOLIA YITAI COAL LTD B0.1%
145SINOPHARM GROUP LTD H0.1%
146CHOW TAI FOOK JEWELLERY GROUP LTD0.1%
147SMOORE INTERNATIONAL HOLDINGS0.1%
148ANHUI CONCH CEMENT H0.1%
149HAIDILAO INTERNATIONAL HOLDING LTD0.1%
150BOSIDENG INTERNATIONAL0.1%
151EAST MONEY INFORMATION LTD A0.1%
152ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.1%
153CHINA MERCHANTS PORT HOLDINGS LTD0.1%
154JIANGSU HENGRUI MEDICINE LTD A0.1%
155SHANGHAI PUDONG DEVELOPMENT BANK A0.1%
156GANFENG LITHIUM LTD H0.1%
157MIDEA GROUP A0.1%
158SUZHOU TFC OPTICAL COMMUNICATIONIN0.1%
160JD LOGISTICS INC0.1%
161GF SECURITIES H0.1%
162BYD ELECTRONIC (INTERNATIONAL) LTD0.1%
163GREAT WALL MOTOR COMPANY LTD H0.1%
164WULIANGYE YIBIN LTD A0.1%
165GIGADEVICE SEMICONDUCTOR INC A0.1%
166PETROCHINA LTD A0.1%
167ZTE CORP H0.1%
168UBTECH ROBOTICS CORP LTD H0.1%
169GCL TECHNOLOGY HOLDINGS0.1%
170CHINA SHENHUA ENERGY LTD A0.1%
171SHAANXI COAL INDUSTRY LTD A0.1%
172CHINA CSSC HOLDINGS LTD A0.1%
173CHINA RUYI HOLDINGS0.1%
174FAR EAST HORIZON0.1%
175GUOTAI HAITONG SECURITIES LTD A0.1%
176SHENNAN CIRCUITS LTD A0.1%
177ALIBABA HEALTH INFORMATION TECH0.1%
178MONTAGE TECHNOLOGY A0.1%
179LAOPU GOLD H0.1%
180HESAI GROUP CLASS B0.1%
181BANK OF CHINA LTD A0.1%
182REMEGEN H0.1%
183WANHUA CHEMICAL GROUP LTD A0.1%
184BEIJING-SHANGHAI HIGH SPEED RAILWA0.1%
185WUS PRINTED CIRCUIT (KUNSHAN) A0.1%
186BEIJING ENTERPRISES HOLDINGS LTD0.1%
187TONGCHENG TRAVEL HOLDINGS0.1%
188CHINA GAS HOLDINGS LTD0.1%
189BOC AVIATION LTD0.1%
190VICTORY GIANT TECHNOLOGY HUIZHOU L0.1%
191CHINA RESOURCES GAS GROUP LTD0.1%
192PING AN BANK LTD A0.1%
193CHINA CONSTRUCTION BANK CORP A0.1%
194BANK OF NINGBO A0.1%
195MUYUAN FOODS GROUP LTD A0.1%
196BANK OF JIANGSU CORPORATION A0.1%
197CHINA PACIFIC INSURANCE (GROUP) A0.1%
198HENGAN INTERNATIONAL GROUP0.1%
199BOE TECHNOLOGY GROUP LTD A0.1%
200CHAOZHOU THREE-CIRCLE (GROUP) LTD0.1%
201COSCO SHIPPING HOLDINGS LTD A0.1%
202LONGFOR GROUP HOLDINGS0.1%
203CHINA LONGYUAN POWER GROUP H0.1%
204ZHUZHOU CRRC TIMES ELECTRIC LTD H0.1%
205CHINA RAILWAY GROUP LTD H0.1%
207CHINA NATIONAL BUILDING MATERIAL L0.1%
208C D INTERNATIONAL INVESTMENT GROUP0.1%
209SUNGROW POWER SUPPLY LTD A0.1%
210YUANJIE SEMICONDUCTOR TECHNOLOGY L0.1%
211CHINA OILFIELD SERVICES LTD H0.1%
212WANT WANT CHINA HOLDINGS0.1%
213PIOTECH INC A0.1%
214SHENZHEN MINDRAY BIO-MEDICAL ELECT0.1%
215XTALPI HOLDINGS LTD0.1%
216LENS TECHNOLOGY A0.1%
217YUAN RENMINBI0.1%
218NARI TECHNOLOGY LTD A0.1%
219HANGZHOU CHANG CHUAN TECHNOLOGY LT0.1%
220CHINA NATIONAL NUCLEAR POWER LTD A0.1%
221CHINA STATE CONSTRUCTION ENGINEERI0.1%
222WEICHAI POWER LTD A0.1%
223NINGXIA BAOFENG ENERGY GROUP LTD A0.1%
224LEGEND BIOTECH ADR REP0.1%
225HENGTONG OPTIC ELECTRIC LTD A0.1%
226GIANT BIOGENE HOLDING LTD0.1%
227HITHINK ROYALFLUSH INFORMATION NET0.1%
228AVARY HOLDING (SHENZHEN) LTD A0.1%
229CHINA JUSHI LTD A0.1%
230HAITIAN INTERNATIONAL LTD0.1%
231YADEA GROUP HOLDINGS0.1%
232INNER MONGOLIA YILI INDUSTRIAL GRO0.1%
233PONY AI INC0.1%
234SHENZHEN LONGSYS ELECTRONICS LTD A0.1%
235CHINA POWER INTERNATIONAL DEVELOPM0.1%
236XINYI SOLAR HOLDINGS LTD0.1%
237SANY HEAVY INDUSTRY LTD A0.1%
238S.F. HOLDING LTD A0.1%
239CHINA FEIHE LTD0.1%
240FOSHAN HAI TIAN FLAVOURING & FOOD0.1%
241CHINA TUNGSTEN AND HIGHTECH MATERI0.1%
242CHINA PETROLEUM & CHEMICAL A0.1%
243QINGHAI SALT LAKE INDUSTRY LTD A0.1%
244CRRC CORP LTD A0.0%
245CHINA MERCHANTS ENERGY SHIPPING LT0.0%
246POSTAL SAVINGS BANK OF CHINA LTD A0.0%
247CHINA NORTHERN RARE EARTH (GROUP)0.0%
248BANK OF NANJING LTD A0.0%
249ACCELINK TECHNOLOGIES LTD A0.0%
250SHANXI XINGHUACUN FEN WINE FACTORY0.0%
251MINISO GROUP HOLDING LTD0.0%
252HUATAI SECURITIES A0.0%
253YANGTZE OPTICAL FIBRE AND CABLE JO0.0%
254CHINA EVERBRIGHT BANK LTD A0.0%
255YANTAI JEREH OILFIELD SERVICES GRO0.0%
256HWATSING TECHNOLOGY LTD A0.0%
257JIANGSU HENGLI HYDRAULIC A0.0%
258ZTE CORP A0.0%
259CHINA MERCHANTS SECURITIES LTD A0.0%
260JCET GROUP LTD A0.0%
261BANK OF SHANGHAI LTD A0.0%
262CHINA UNITED NETWORK COMMUNICATION0.0%
263HAIER SMART HOME LTD A0.0%
264RONGSHENG PETRO CHEMICAL LTD A0.0%
265ZHONGJIN GOLD CORP LTD A0.0%
266SKYVERSE TECHNOLOGY LTD A0.0%
267SHARETRONIC DATA TECHNOLOGY LTD A0.0%
268ALUMINUM CORPORATION OF CHINA LTD0.0%
269GF SECURITIES A0.0%
270BAOSHAN IRON & STEEL LTD A0.0%
271NEW CHINA LIFE INSURANCE LTD A0.0%
272SHANDONG GOLD-MINING LTD A0.0%
273YANKUANG ENERGY GROUP A0.0%
274NINGBO DEYE TECHNOLOGY CORP A0.0%
275JIANGSU ZHONGTIAN TECHNOLOGY LTD A0.0%
276ZANGGE MINING LTD A0.0%
277CHINA MINSHENG BANKING CORP LTD A0.0%
278BANK OF HANGZHOU A0.0%
279LUZHOU LAO JIAO LTD A0.0%
280EVE ENERGY A0.0%
281IEIT SYSTEMS CO LTD0.0%
282FUYAO GLASS INDUSTRY GROUP LTD A0.0%
283EURO CURRENCY0.0%
284CHINA SECURITIES LTD A0.0%
285BIWIN STORAGE TECHNOLOGY LTD A0.0%
286GREE ELECTRIC APPLIANCES INC OF ZH0.0%
287BEIJING KINGSOFT OFFICE SOFTWARE A0.0%
288HENGLI PETROCHEMICAL LTD A0.0%
289BANK OF BEIJING LTD A0.0%
290ZHEJIANG JU HUA LTD A0.0%
291CHINA THREE GORGES RENEWABLES(GROU0.0%
292CHINA CITIC BANK CORP LTD A0.0%
293HUAGONG TECH A0.0%
294CHINA TOURISM GROUP DUTY FREE CORP0.0%
295UNISPLENDOUR CORP LTD A0.0%
296RANGE INTELLIGENT COMPUTING TECHNO0.0%
297TCL TECHNOLOGY GROUP A0.0%
298SHENWAN HONGYUAN GROUP LTD A0.0%
299OMNIVISION INTEGRATED CIRCUITS GRO0.0%
300INNER MONGOLIA BAOTOU STEEL UNION0.0%
301ZHEJIANG CENTURY HUATONG GROUP LTD0.0%
302JIANGXI COPPER LTD A0.0%
303SDIC POWER HOLDINGS LTD A0.0%
304CHINA INTERNATIONAL CAPITAL A0.0%
305HUA HONG GRACE SEMICONDUCTOR LTD A0.0%
306VERISILICON MICROELECTRONICS (SHAN0.0%
307AECC AVIATION POWER LTD A0.0%
308TBEA LTD A0.0%
309GUANGDONG HEC TECHNOLOGY HOLDING L0.0%
310SUZHOU CENTEC COMMUNICATIONS LTD A0.0%
311US DOLLAR0.0%
312HUAQIN TECHNOLOGY A0.0%
313TONGFU MICROELECTRONICS LTD A0.0%
314SHENZHEN TECHWINSEMI TECHNOLOGY LT0.0%
315DAQIN RAILWAY LTD A0.0%
316SHENZHEN KINWONG ELECTRONIC LTD A0.0%
317ACM RESEARCH (SHANGHAI) INC A0.0%
318WENS FOODSTUFF GROUP0.0%
319XCMG CONSTRUCTION MACHINERY A0.0%
320ROBOTECHNIK INTELLIGENT TECHNOLOGY0.0%
321GD POWER DEVELOPMENT LTD A0.0%
322SATELLITE CHEMICAL LTD A0.0%
323YUNNAN ALUMINIUM LTD A0.0%
324WESTERN MINING LTD A0.0%
325IFLYTEK LTD A0.0%
326LONGI GREEN ENERGY TECHNOLOGY A0.0%
327SINOMA SCIENCE & TECHNOLOGY A0.0%
328LINGYI ITECH (GUANGDONG) A0.0%
329TONGLING NONFERROUS METALS GROUP L0.0%
330CHINA RAILWAY GROUP LTD A0.0%
331JIANGSU EASTERN SHENGHONG LTD A0.0%
332SHENZHEN ENVICOOL TECHNOLOGY LTD A0.0%
333YUNNAN BAIYAO GROUP LTD A0.0%
334CHINA ENERGY ENGINEERING CORP LTD0.0%
335SHANGHAI RURAL COMMERCIAL BANK LTD0.0%
336GANFENG LITHIUM GROUP LTD A0.0%
337XIAMEN TUNGSTEN LTD A0.0%
338HUA XIA BANK LTD A0.0%
339CHINA LIFE INSURANCE LTD A0.0%
340SHANGHAI UNITED IMAGING HEALTHCARE0.0%
341GOERTEK A0.0%
342SAIC MOTOR CORP LTD A0.0%
343SHENZHEN INOVANCE TECHNOLOGY LTD A0.0%
344SHANGHAI ELECTRIC GROUP LTD A0.0%
345NATIONAL SILICON INDUSTRY GROUP LT0.0%
346SHENGYI ELECTRONICS LTD A0.0%
347ZHEJIANG NHU A0.0%
348CHINA RESOURCES MICROELECTRONICS L0.0%
349NINGBO TUOPU GROUP CLS LTD A0.0%
350SERES GROUP A0.0%
351NEXCHIP SEMICONDUCTOR CORP A0.0%
352CHINA GALAXY SECURITIES LTD A0.0%
353EASTROC BEVERAGE (GROUP) LTD A0.0%
354POWER CONSTRUCTION CORPORATION OF0.0%
355BANK OF CHENGDU LTD A0.0%
356AIER EYE HOSPITAL GROUP LTD A0.0%
357HENAN SHUANGHUI INVESTMENT & DEVEL0.0%
358DONGFANG ELECTRIC CORP LTD A0.0%
359CHIFENG JILONG GOLD MINING GROUP A0.0%
360COSCO SHIPPING ENERGY TRANSPORTATI0.0%
361SHENZHEN MEGMEET ELECTRICAL LTD A0.0%
362ROCKCHIP ELECTRONICS LTD A0.0%
363SHANNON SEMICONDUCTOR TECHNOLOGY L0.0%
364ADVANCED FIBER RESOURCES (ZHUHAI)0.0%
365ZHEJIANG HUAYOU COBALT LTD A0.0%
366SHANJIN INTERNATIONAL GOLD LTD A0.0%
367GUANGZHOU TINCI MATERIALS TECHNOLO0.0%
368SICHUAN CHUANTOU ENERGY LTD A0.0%
369ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.0%
370SG MICRO CORP A0.0%
371GUANGDONG HAID GROUP LTD A0.0%
372INNER MONGOLIA DIAN TOU ENERGY COR0.0%
373RAYTRON TECHNOLOGY LTD A0.0%
374ANHUI CONCH CEMENT A0.0%
375UNITED NOVA TECHNOLOGY LTD A0.0%
376FOCUS MEDIA INFORMATION TECHNOLOGY0.0%
377SUPCON TECHNOLOGY A0.0%
378INNER MONGOLIA XINGYE SILVER&TIN M0.0%
379TIANQI LITHIUM INDUSTRIES A0.0%
380HENAN SHIJIA PHOTONS TECHNOLOGY LT0.0%
381PHARMARON BEIJING LTD A0.0%
382THE PEOPLES INSURANCE COMPANY (GRO0.0%
383JINDUICHENG MOLYBDENUM LTD A0.0%
384ZHEJIANG SANHUA INTELLIGENT CONTRO0.0%
385INGENIC SEMICONDUCTOR A0.0%
386ORIENT SECURITIES A0.0%
387ZHEJIANG CHINA COMMODITIES CITY GR0.0%
388SICHUAN KELUN PHARMACEUTICAL LTD A0.0%
389CHINA XD ELECTRIC LTD A0.0%
390SANAN OPTOELECTRONICS LTD A0.0%
391SICHUAN BIOKIN PHARMACEUTICAL A0.0%
392YUTONG BUS LTD A0.0%
393ANKER INNOVATIONS TECHNOLOGY LTD A0.0%
394SHENZHEN TRANSSION HOLDINGS A0.0%
395CHINA RARE EARTH RESOURCES AND TEC0.0%
396GOLDWIND SCIENCE&TECHNOLOGY LTD A0.0%
397EVERPROX TECHNOLOGIES LTD A0.0%
398SUZHOU MAXWELL TECHNOLOGIES LTD A0.0%
399CHINA MERCHANTS SHEKOU INDUSTRIAL0.0%
400SICHUAN HUAFENG TECHNOLOGY LTD A0.0%
401CHINA ZHESHANG BANK LTD A0.0%
402DATANG INTERNATIONAL POWER GENERAT0.0%
403POLY DEVELOPMENTS AND HOLDINGS GRO0.0%
404KUANG-CHI TECHNOLOGIES LTD A0.0%
405YUNNAN TIN LTD A0.0%
406HENAN SHENHUO COAL & POWER LTD A0.0%
407CHONGQING RURAL COMMERCIAL BANK LT0.0%
408HUANENG POWER INTERNATIONAL INC A0.0%
409JIANG SU ETERN LTD A0.0%
410TIANSHAN ALUMINUM GROUP LTD A0.0%
411360 SECURITY TECHNOLOGY INC A0.0%
412SHENZHEN SUNWAY COMMUNICATION LTD0.0%
413HUAFON CHEMICAL LTD A0.0%
414CHINA EASTERN AIRLINES CORP LTD A0.0%
415ZHEJIANG JINGSHENG MECHANICAL & EL0.0%
416FIBERHOME TELECOMMUNICATION TECHNO0.0%
417GUOSEN SECURITIES A0.0%
418AIR CHINA A0.0%
419HANGZHOU SILAN MICROELECTRONICS LT0.0%
420CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
421CNPC CAPITAL LTD A0.0%
422YTO EXPRESS GROUP LTD A0.0%
423HAINAN AIRLINES HOLDING LTD A0.0%
424HAISCO PHARMACEUTICAL GROUP A0.0%
425SHANDONG HUALU-HENGSHENG CHEMICAL0.0%
426EVERBRIGHT SECURITIES LTD A0.0%
427JIANGSU YANGHE BREWERY JOINT-STOCK0.0%
428DELTON TECHNOLOGY (GUANGZHOU) INC0.0%
429FOUNDER SECURITIES LTD A0.0%
430SHANDONG HONGQIAO ALUMINUM INDUSTR0.0%
431SICHUAN ROAD & BRIDGE LTD A0.0%
432YUNNAN YUNTIANHUA LTD A0.0%
433TIANSHUI HUATIAN TECHNOLOGY LTD A0.0%
434ANJI MICROELECTRONICS TECHNOLOGY (0.0%
435CHINA SOUTHERN AIRLINES LTD A0.0%
436SHANDONG NANSHAN ALUMINIUM LTD A0.0%
437ZHEJIANG CHINT ELECTRICS LTD A0.0%
438WUHAN GUIDE INFRARED LTD A0.0%
439SHANDONG HIMILE MECHANICAL SCIENCE0.0%
440CSPC INNOVATION PHARMACEUTICAL A0.0%
441UNIVERSAL SCIENTIFIC INDUSTRIAL (S0.0%
442FOUNDER TECHNOLOGY GROUP LTD A0.0%
443GIANT NETWORK GROUP A0.0%
444CHANGJIANG SECURITIES LTD A0.0%
445UNIGROUP GUOXIN MICROELECTRONICS L0.0%
446TONGWEI LTD A0.0%
447DOSILICON LTD A0.0%
448SHANXI LUAN ENVIRONMENTAL ENERGY D0.0%
449YUNNAN ENERGY NEW MATERIAL (GROUP)0.0%
450SUZHOU EVERBRIGHT PHOTONICS LTD A0.0%
451SANGFOR TECHNOLOGIES INC A0.0%
452ZHEJIANG DAHUA TECHNOLOGY LTD A0.0%
453HUNAN YUNENG NEW ENERGY BATTERY MA0.0%
454CANMAX TECHNOLOGIES LTD A0.0%
455SHANGHAI ALLIST PHARMACEUTICALS LT0.0%
456YEALINK NETWORK TECHNOLOGY LTD A0.0%
457EMPYREAN TECHNOLOGY LTD A0.0%
458BEIJING COMPASS TECHNOLOGY DEVELOP0.0%
459KUNLUN TECH A0.0%
460HONG KONG DOLLAR0.0%
461INDUSTRIAL SECURITIES LTD A0.0%
462SHANGHAI PUTAILAI NEW ENERGY TECHN0.0%
463SHENZHEN KEDALI INDUSTRY A0.0%
464ZOOMLION HEAVY INDUSTRY SCIENCE AN0.0%
465HUIZHOU DESAY SV AUTOMOTIVE LTD A0.0%
466GOTION HIGH-TECH LTD A0.0%
467HUAYU AUTOMOTIVE SYSTEMS LTD A0.0%
468BLUEFOCUS INTELLIGENT COMMUNICATIO0.0%
469CHINA MERCHANTS EXPRESSWAY NETWORK0.0%
470BAIYIN NONFERROUS GROUP LTD A0.0%
471SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
472GUOLIAN MINSHENG SECURITIES LTD A0.0%
473ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
474HUADONG MEDICINE A0.0%
475ZHEJIANG ZHENENG ELECTRIC POWER LT0.0%
476HUADIAN POWER INTERNATIONAL CORP L0.0%
477SHANGHAI ZHANGJIANG HI-TECH PARK D0.0%
478WOLONG ELECTRIC DRIVE GROUP LTD A0.0%
479METALLURGICAL CORP OF CHINA LTD A0.0%
480CHINA GREATWALL TECHNOLOGY GROUP L0.0%
481MAXSCEND MICROELECTRONICS LTD A0.0%
482SAILUN GROUP A0.0%
483HUBEI FEILIHUA QUARTZ GLASS LTD A0.0%
484DONGXING SECURITIES A0.0%
485CICT MOBILE COMMUNICATION TECHNOLO0.0%
486SHANGHAI PHARMACEUTICALS HOLDING L0.0%
487CHINA NATIONAL CHEMICAL ENGINEERIN0.0%
488SPRING AIRLINES A0.0%
489ZHESHANG SECURITIES LTD A0.0%
490CAITONG SECURITIES LTD A0.0%
491ENN NATURAL GAS LTD A0.0%
492SHENERGY LTD A0.0%
493JINKO SOLAR LTD A0.0%
494REMEGEN A0.0%
495ZHEJIANG LONGSHENG GROUP LTD A0.0%
496LOONGSON TECHNOLOGY CORP LTD A0.0%
497DAZHONG MINING LTD A0.0%
498ZHONGTAI SECURITIES LTD A0.0%
499SDIC CAPITAL LTD A0.0%
500SHANXI COKING COAL ENERGY GROUP LT0.0%
501HUNDSUN TECHNOLOGIES A0.0%
502SHANDONG SUNPAPER LTD A0.0%
503SHANGHAI ELECTRIC POWER LTD A0.0%
504TSINGTAO BREWERY LTD A0.0%
505CHINA RESOURCES SANJIU MEDICAL AND0.0%
506SHENZHEN NEW INDUSTRIES BIOMEDICAL0.0%
507CNGR ADVANCED MATERIAL A0.0%
508QUANTUMCTEK LTD A0.0%
509SOOCHOW SECURITIES CO LTD A0.0%
510SHANGHAI FRIENDESS ELECTRONICS TEC0.0%
51137 INTERACTIVE ENTERTAINMENT NETWO0.0%
512WANXIANG QIANCHAO LTD A0.0%
513BANK OF SUZHOU LTD A0.0%
514HANGZHOU FIRST APPLIED MATERIAL LT0.0%
515ISOFTSTONE INFORMATION TECHNOLOGY0.0%
516INNER MONGOLIA JUNZHENG ENERGY & C0.0%
517ANHUI GUJING DISTILLERY LTD A0.0%
518LB GROUP LTD A0.0%
519AMLOGIC (SHANGHAI) LTD A0.0%
520TIANFENG SECURITIES LTD A0.0%
521SHANGHAI BAOSIGHT SOFTWARE LTD A0.0%
522CITIC PACIFIC SPECIAL STEEL GROUP0.0%
523BANK OF CHANGSHA LTD A0.0%
524GUOCHENG MINING LTD A0.0%
525SHENZHEN SALUBRIS PHARMACEUTICALS0.0%
526KINGFA SCI&TECH LTD A0.0%
527CHONGQING QIANLI TECHNOLOGY A0.0%
528SINOMINE RESOURCE GROUP LTD A0.0%
529TCL ZHONGHUAN RENEWABLE ENERGY TEC0.0%
530YONYOU NETWORK TECHNOLOGY LTD A0.0%
531CHENGTUN MINING GROUP LTD A0.0%
532CHONGQING ZHIFEI BIOLOGICAL PRODUC0.0%
533BOC INTERNATIONAL (CHINA) LTD A0.0%
534CSI SOLAR LTD A0.0%
535SHANGHAI STONEHILL TECHNOLOGY LTD0.0%
536APT MEDICAL INC A0.0%
537ANGEL YEAST LTD A0.0%
538KINGNET NETWORK LTD A0.0%
539XINJIANG DAQO NEW ENERGY LTD A0.0%
540WINTIME ENERGY GROUP LTD A0.0%
541IMEIK TECHNOLOGY DEVELOPMENT LTD A0.0%
542ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
543BEIJING TONGRENTANG LTD A0.0%
544GEM A0.0%
545JL MAG RARE-EARTH LTD A0.0%
546GUOYUAN SECURITIES LTD A0.0%
547SHANGHAI RAAS BLOOD PRODUCTS LTD A0.0%
548BAIC BLUEPARK NEW ENERGY TECHNOLOG0.0%
549SUNWODA ELECTRONIC LTD A0.0%
550WESTERN SUPERCONDUCTING TECHNOLOGI0.0%
551GUOBO ELECTRONICS LTD A0.0%
552CHINA GREATWALL SECURITIES LTD A0.0%
553SHENZHEN EVERWIN PRECISION TECHNOL0.0%
554HAINAN AIRPORT INFRASTRUCTURE LTD0.0%
555CHANGCHUN HIGH & NEW TECHNOLOGY IN0.0%
556CHINA VANKE A0.0%
557SICHUAN CHANGHONG ELECTRIC LTD A0.0%
558HOSHINE SILICON INDUSTRY LTD A0.0%
559BEIJING ENLIGHT MEDIA LTD A0.0%
560NEW HOPE LIUHE LTD A0.0%
561LEO GROUP LTD A0.0%
562ECOVACS ROBOTICS LTD A0.0%
563ZHEJIANG WEIMING ENVIRONMENT PROTE0.0%
564CHINA NATIONAL SOFTWARE & SERVICE0.0%
565SHANGHAI INTERNATIONAL AIRPORT LTD0.0%
566TRINA SOLAR A0.0%
567BEIJING NEW BUILDING MATERIALS PUB0.0%
568BEIJING WANTAI BIOLOGICAL PHARMACY0.0%
569NINGBO ORIENT WIRES & CABLES LTD A0.0%
570YONGHUI SUPERSTORES LTD A0.0%
571CCOOP GROUP A0.0%
572MANGO EXCELLENT MEDIA A0.0%
573GEOVIS TECHNOLOGY LTD A0.0%
574HUNAN VALIN STEEL LTD A0.0%
575GUANGZHOU AUTOMOBILE GROUP LTD A0.0%
576GUANGZHOU HAIGE COMMUNICATIONS GRO0.0%
577JA SOLAR TECHNOLOGY LTD A0.0%
578CHANGZHOU XINGYU AUTOMOTIVE LIGHTI0.0%
579DAJIN HEAVY INDUSTRY LTD A0.0%
580HEBEI CHANGSHAN BIOCHEMICAL PHARMA0.0%
581NINGBO SANXING MEDICAL ELECTRIC A0.0%
582HANGZHOU TIGERMED CONSULTING LTD A0.0%
583POUND STERLING0.0%
584HUISHAN DAIRY0.0%
585CHINA COM RICH RENE ENE INVEST0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 71%📊 Behind its category by 7.2% (1-yr) (category average -1.4%)📊 Beat its category by 1.6% (3-yr) (category average +7.9%)📊 Beat its category by 1.4% (5-yr) (category average -4.4%)

Versus the Equity (stocks) · China · USD ETFs we track.

Advanced risk

0.21
Sortino (3y) ?
0.55
Calmar (3y) ?
40.6%
Downside deviation ?
36%
Up months (hit rate) ?
$21.74
52-week high ?
$17.96
52-week low ?

Concentration depth

~29 ?
Effective number of holdings

Roughly 585 companies are held, but the largest names carry most of the weight — so it behaves like ~29 equal-sized positions.

Tilt vs a world tracker

United States-68.3
China+45.5
Cayman Islands+43.6
Technology-16.4
Consumer Discretionary+13.3
Communication Services+10.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedMSCI China TRN indexMSCI Emerging MarketsMSCI ChinaMSCI China A Inclusion IndexMSCI ChinaMSCI ChinaMSCI China
Yearly fee (TER)0.65%0.18%0.45%0.40%0.28%0.28%0.45%
All-in cost0.66%0.00%0.45%0.40%0.28%0.28%0.45%
Fund size€0€6B€2.8B€2.5B€2.3B€2.2B€1.9B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.5%+6.9%+11.4%+9.4%
5-yr return p.a.-3.0%-0.6%-5.3%
# holdings585610417417584584175

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.