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Xtrackers MSCI China UCITS ETF 1D

Xtrackers · LU2456436083

Xtrackers MSCI China UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCS7 (ISIN LU2456436083). 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 ?Distributing ?Physical ?LU ?
Mid-range feePays cash 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 ?
-20.4%
Price Return · to 2026-10-26
Yearly fee (TER) ?
0.28%
All-in cost ≈ 0.29%

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 586 companies across China in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

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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

0.28%Yearly fee (TER)
0.29%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
2022
4-year track record

Performance

73.790.6107124141202320252026

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

Xtrackers MSCI China UCITS ETF 1D 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-15.9%
1 year-20.4%
3 years+5.0%

Return, year by year

-18.3
+26.0
+14.1
'23'24'25
2 of 3 up yearsBest: 2024 +26.0%Worst: 2023 -18.3%Calendar-year total returns, in USD

How bumpy has it been?

17.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+2.1%
Since inception
Total growth since launch — about +0.5% a year.
+51.5%
Best 12 months
The strongest one-year stretch on record.
-35.2%
Worst 12 months
The weakest one-year stretch on record.
-39.5%
Worst fall on record ?
It clawed back in about 20 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 40.4% of the fund — the rest is spread across roughly 571 more companies.

Top 10 holdings

#CompanyWeight
1TENCENT HOLDINGS13.7%
2ALIBABA GROUP HOLDING9.4%
3CHINA CONSTRUCTION BANK CORP H4.3%
5XIAOMI2.3%
6BANK OF CHINA LTD H2.1%
7MEITUAN1.9%
8NETEASE1.8%
9PDD HOLDINGS ADS1.7%
10PING AN INSURANCE (GROUP) CO OF CH1.7%
11BYD H1.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXCS7USD★ Primary
CHF listings
SIXXCS7CHF
EUR listings
Borsa ItalianaXCS7EUR
FrankfurtXCS7EUR
USD listings
B3XCS7DUSD
B3XCX7LUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#CompanyWeight
1TENCENT HOLDINGS13.7%
2ALIBABA GROUP HOLDING9.4%
3CHINA CONSTRUCTION BANK CORP H4.3%
5XIAOMI2.3%
6BANK OF CHINA LTD H2.1%
7MEITUAN1.9%
8NETEASE1.8%
9PDD HOLDINGS ADS1.7%
10PING AN INSURANCE (GROUP) CO OF CH1.7%
11BYD H1.5%
12LENOVO GROUP1.3%
13JD.COM CLASS A1.3%
14Xtrackers MSCI China A UCITS ETF 1C1.1%
15PETROCHINA H1.1%
16CHINA MERCHANTS BANK H1.0%
17ZIJIN MINING GROUP LTD H1.0%
18CHINA LIFE INSURANCE LTD H1.0%
19WUXI BIOLOGICS CAYMAN1.0%
20TRIP.COM GROUP0.9%
21AGRICULTURAL BANK OF CHINA LTD H0.9%
22BAIDU0.9%
23BEONE MEDICINES AG0.9%
24CHINA SHENHUA ENERGY LTD H0.8%
25INNOVENT BIOLOGICS0.7%
26-0.7%
27YUM CHINA HOLDINGS INC0.6%
28PICC PROPERTY AND CASUALTY LTD H0.6%
29KWEICHOW MOUTAI A0.5%
30CHINA PETROLEUM AND CHEMICAL H0.5%
31GEELY AUTOMOBILE HOLDINGS LTD0.5%
32ANTA SPORTS PRODUCTS LTD0.5%
33KE HOLDINGS0.5%
34CHINA RESOURCES LAND0.5%
35CONTEMPORARY AMPEREX TECHNOLOGY CL0.5%
36CONTEMPORARY AMPEREX TECHNOLOGY A0.5%
37KUAISHOU TECHNOLOGY0.4%
38WUXI APPTEC H0.4%
39POP MART INTERNATIONAL GROUP0.4%
40CHINA PACIFIC INSURANCE (GROUP) H0.4%
41NONGFU SPRING LTD H0.4%
42CSPC PHARMACEUTICAL GROUP0.4%
43AKESO INC0.4%
44HUA HONG GRACE SEMICONDUCTOR LTD0.4%
46CHINA HONGQIAO GROUP LTD0.4%
47CHINA CITIC BANK CORP LTD H0.3%
48H WORLD GROUP ADR0.3%
49BANK OF COMMUNICATIONS LTD H0.3%
50ZTO EXPRESS (CAYMAN) INC0.3%
51KINGBOARD LAMINATES HOLDINGS LTD0.3%
52NEW ORIENTAL EDUCATION & TECHNOLOG0.3%
53CITIC LTD0.3%
54ZHONGJI INNOLIGHT A0.3%
55CHINA MOLYBDENUM H0.3%
56CHINA MERCHANTS BANK A0.3%
57WEICHAI POWER LTD H0.3%
58CHINA MENGNIU DAIRY LTD0.3%
59SINO BIOPHARMACEUTICAL0.3%
60LI AUTO CLASS A0.3%
61CHINA GOLD INTERNATIONAL RESOURCES0.3%
62GENSCRIPT BIOTECH CORP0.3%
63ZIJIN GOLD INTERNATIONAL LTD0.3%
64CHINA OVERSEAS LAND INVESTMENT0.3%
65XPENG CLASS A INC0.3%
66FULL TRUCK ALLIANCE ADR CLASS A0.2%
67NIO CLASS A0.2%
68MIDEA GROUP CLASS H0.2%
69CHINA YANGTZE POWER LTD A0.2%
70HAIER SMART HOME CLASS H LTD H0.2%
71Z AI CO H0.2%
72THE PEOPLES INSURANCE CO (GROUP) O0.2%
73POSTAL SAVINGS BANK OF CHINA LTD H0.2%
74KANZHUN AMERICAN DEPOSITORY SHARES0.2%
75NEW CHINA LIFE INSURANCE COMPANY L0.2%
76MMG LTD0.2%
77ZIJIN MINING GROUP LTD A0.2%
78CHINA RESOURCES POWER LTD0.2%
79CHINA TOWER CORP LTD H0.2%
80CAMBRICON TECHNOLOGIES CORPORATION0.2%
81KINGBOARD HOLDINGS0.2%
82COSCO SHIPPING HOLDINGS LTD H0.2%
83HANSOH PHARMACEUTICAL GROUP0.2%
84SUNNY OPTICAL TECHNOLOGY LTD0.2%
85TENCENT MUSIC ENTERTAINMENT GROUP0.2%
86FOXCONN INDUSTRIAL INTERNET LTD A0.2%
87AGRICULTURAL BANK OF CHINA LTD A0.2%
88YANKUANG ENERGY GROUP COMPANY H0.2%
89JD HEALTH INTERNATIONAL INC0.2%
90PING AN INSURANCE (GROUP) OF CHINA0.2%
91ENN ENERGY HOLDINGS LTD0.2%
92SENSETIME GROUP CLASS B INC0.2%
93JIANGXI COPPER LTD H0.2%
94BILIBILI INC0.2%
95EOPTOLINK TECHNOLOGY INC A0.2%
96CGN POWER LTD H0.2%
97INDUSTRIAL AND COMMERCIAL BANK OF0.2%
98CHINA INTERNATIONAL CAPITAL H0.2%
99FUYAO GLASS INDUSTRY GROUP LTD H0.2%
100HYGON INFORMATION TECHNOLOGY LTD A0.2%
101GDS HOLDINGS CLASS A0.2%
102GUOTAI HAITONG SECURITIES CO LTD H0.2%
103WUXI XDC CAYMAN INC0.2%
104CHINA RESOURCES BEER HOLDINGS LTD0.2%
105ZHAOJIN MINING INDUSTRY LTD H0.2%
106CITIC SECURITIES COMPANY H0.2%
107BYD A0.2%
108LI NING LTD0.2%
109HORIZON ROBOTICS0.2%
110KUNLUN ENERGY LTD0.2%
111AAC TECHNOLOGIES HOLDINGS0.2%
113SINOTRUK (HONG KONG) LTD0.2%
114SHENZHOU INTERNATIONAL GROUP0.2%
1153SBIO INC0.2%
116NAURA TECHNOLOGY GROUP LTD A0.1%
117VIPSHOP HOLDINGS SPONSORED ADS REP0.1%
118SICHUAN KELUN-BIOTECH BIOPHARM LTD0.1%
119TAL EDUCATION GROUP ADR REPTG CLA0.1%
120BANK OF COMMUNICATIONS LTD A0.1%
121CHINA TAIPING INSURANCE HLDGS LTD0.1%
122CHINA RESOURCES MIXC LIFESTYLE SER0.1%
123INNER MONGOLIA YITAI COAL LTD B0.1%
125TSINGTAO BREWERY COMPANY LTD H0.1%
126WUXI APPTEC A0.1%
127INDUSTRIAL BANK A0.1%
128CHINA GALAXY SECURITIES LTD H0.1%
129HUANENG POWER INTERNATIONAL INC H0.1%
130GUANGDONG INVESTMENT LTD0.1%
131TINGYI (CAYMAN ISLANDS) HOLDINGS0.1%
132LUXSHARE PRECISION INDUSTRY LTD A0.1%
133KINGSOFT0.1%
134CRRC CORP LTD H0.1%
135CHINA MERCHANTS PORT HOLDINGS LTD0.1%
136CHINA COAL ENERGY LTD H0.1%
137CHINA NONFERROUS MINING CORPORATIO0.1%
138HUATAI SECURITIES H0.1%
139SHANGHAI PUDONG DEVELOPMENT BANK A0.1%
140CITIC SECURITIES A0.1%
141ORIENT OVERSEAS (INTERNATIONAL) LT0.1%
142CHINA MINSHENG BANKING H0.1%
143BOSIDENG INTERNATIONAL0.1%
144SINOPHARM GROUP LTD H0.1%
145SHENGYI TECHNOLOGY LTD A0.1%
146UBTECH ROBOTICS CORP LTD H0.1%
147CHINA MOLYBDENUM A0.1%
148XTALPI HOLDINGS LTD0.1%
149JIANGSU HENGRUI MEDICINE LTD A0.1%
150ADVANCED MICRO-FABRICATION EQUIPME0.1%
151J&T GLOBAL EXPRESS0.1%
152CHINA CSSC HOLDINGS LTD A0.1%
153PETROCHINA A0.1%
154MIDEA GROUP A0.1%
155ANHUI CONCH CEMENT H0.1%
156EAST MONEY INFORMATION LTD A0.1%
157BYD ELECTRONIC (INTERNATIONAL) LTD0.1%
158WULIANGYE YIBIN LTD A0.1%
159SHANDONG GOLD MINING LTD H0.1%
160ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.1%
161CHOW TAI FOOK JEWELLERY GROUP LTD0.1%
162BANK OF CHINA LTD A0.1%
163SUZHOU DONGSHAN PRECISION MANUFACT0.1%
164CHINA SHENHUA ENERGY LTD A0.1%
165SMOORE INTERNATIONAL HOLDINGS0.1%
166JD LOGISTICS INC0.1%
167SUZHOU TFC OPTICAL COMMUNICATIONIN0.1%
168SHAANXI COAL INDUSTRY LTD A0.1%
169GF SECURITIES H0.1%
170GREAT WALL MOTOR COMPANY LTD H0.1%
171FAR EAST HORIZON0.1%
172HAIDILAO INTERNATIONAL HOLDING LTD0.1%
173ZTE CORP H0.1%
174GUOTAI HAITONG SECURITIES LTD A0.1%
175BEIJING-SHANGHAI HIGH SPEED RAILWA0.1%
176BANK OF NINGBO A0.1%
177CHINA CONSTRUCTION BANK CORP A0.1%
178CHINA RESOURCES GAS GROUP LTD0.1%
179SHENNAN CIRCUITS LTD A0.1%
180ALIBABA HEALTH INFORMATION TECH0.1%
181MONTAGE TECHNOLOGY A0.1%
182BANK OF JIANGSU CORPORATION A0.1%
183PING AN BANK LTD A0.1%
184MUYUAN FOODS GROUP LTD A0.1%
185WANHUA CHEMICAL GROUP LTD A0.1%
186GANFENG LITHIUM LTD H0.1%
187GIGADEVICE SEMICONDUCTOR INC A0.1%
188BOC AVIATION LTD0.1%
189CHINA GAS HOLDINGS LTD0.1%
190WUS PRINTED CIRCUIT (KUNSHAN) A0.1%
191CHAOZHOU THREE-CIRCLE (GROUP) LTD0.1%
192CHINA PACIFIC INSURANCE (GROUP) A0.1%
194COSCO SHIPPING HOLDINGS LTD A0.1%
195CHINA OILFIELD SERVICES LTD H0.1%
196CHINA LONGYUAN POWER GROUP H0.1%
197SHENZHEN MINDRAY BIO-MEDICAL ELECT0.1%
198BOE TECHNOLOGY GROUP LTD A0.1%
199LAOPU GOLD H0.1%
200TONGCHENG TRAVEL HOLDINGS0.1%
201CHINA RAILWAY GROUP LTD H0.1%
202REMEGEN H0.1%
203CHINA PETROLEUM & CHEMICAL A0.1%
204BEIJING ENTERPRISES HOLDINGS LTD0.1%
205CHINA NATIONAL NUCLEAR POWER LTD A0.1%
206HENGAN INTERNATIONAL GROUP0.1%
207PIOTECH INC A0.1%
208NARI TECHNOLOGY LTD A0.1%
209CHINA STATE CONSTRUCTION ENGINEERI0.1%
210CHINA MERCHANTS ENERGY SHIPPING LT0.1%
211WANT WANT CHINA HOLDINGS0.1%
212INNER MONGOLIA YILI INDUSTRIAL GRO0.1%
213VICTORY GIANT TECHNOLOGY HUIZHOU L0.1%
214ZHUZHOU CRRC TIMES ELECTRIC LTD H0.1%
215C D INTERNATIONAL INVESTMENT GROUP0.1%
216LONGFOR GROUP HOLDINGS0.1%
217NINGXIA BAOFENG ENERGY GROUP LTD A0.1%
218SUNGROW POWER SUPPLY LTD A0.1%
219CHINA NATIONAL BUILDING MATERIAL L0.1%
220LEGEND BIOTECH ADR REP0.1%
221WEICHAI POWER LTD A0.1%
222POSTAL SAVINGS BANK OF CHINA LTD A0.1%
223YADEA GROUP HOLDINGS0.1%
224CHINA JUSHI LTD A0.1%
225GIANT BIOGENE HOLDING LTD0.1%
226CRRC CORP LTD A0.1%
227HAITIAN INTERNATIONAL LTD0.1%
228YUANJIE SEMICONDUCTOR TECHNOLOGY L0.1%
229FOSHAN HAI TIAN FLAVOURING & FOOD0.1%
230CHINA FEIHE LTD0.1%
231S.F. HOLDING LTD A0.1%
232CHINA INTERNATIONAL CAPITAL A0.1%
233BANK OF NANJING LTD A0.1%
234HITHINK ROYALFLUSH INFORMATION NET0.1%
235SHANXI XINGHUACUN FEN WINE FACTORY0.0%
236AVARY HOLDING (SHENZHEN) LTD A0.0%
237SANY HEAVY INDUSTRY LTD A0.0%
238LENS TECHNOLOGY A0.0%
239HANGZHOU CHANG CHUAN TECHNOLOGY LT0.0%
240CHINA EVERBRIGHT BANK LTD A0.0%
241BANK OF SHANGHAI LTD A0.0%
242CHINA UNITED NETWORK COMMUNICATION0.0%
243HUATAI SECURITIES A0.0%
244HENGTONG OPTIC ELECTRIC LTD A0.0%
245HAIER SMART HOME LTD A0.0%
246QINGHAI SALT LAKE INDUSTRY LTD A0.0%
247YANGTZE OPTICAL FIBRE AND CABLE JO0.0%
248BAOSHAN IRON & STEEL LTD A0.0%
249CHINA MERCHANTS SECURITIES LTD A0.0%
250CHINA NORTHERN RARE EARTH (GROUP)0.0%
251BANK OF HANGZHOU A0.0%
252CHINA MINSHENG BANKING A0.0%
253ACCELINK TECHNOLOGIES LTD A0.0%
254SKYVERSE TECHNOLOGY LTD A0.0%
255SHENZHEN LONGSYS ELECTRONICS A0.0%
256ALUMINUM CORPORATION OF CHINA LTD0.0%
257NEW CHINA LIFE INSURANCE LTD A0.0%
258ZTE CORP A0.0%
259MINISO GROUP HOLDING LTD0.0%
260CHINA TUNGSTEN AND HIGHTECH MATERI0.0%
261BANK OF BEIJING LTD A0.0%
262GF SECURITIES A0.0%
263SHARETRONIC DATA TECHNOLOGY LTD A0.0%
264JIANGSU HENGLI HYDRAULIC A0.0%
265SDIC POWER HOLDINGS LTD A0.0%
266EVE ENERGY A0.0%
267ZANGGE MINING LTD A0.0%
268JCET GROUP LTD A0.0%
269HWATSING TECHNOLOGY LTD A0.0%
270ZHONGJIN GOLD CORP LTD A0.0%
271YANKUANG ENERGY GROUP A0.0%
272CHINA CITIC BANK CORP LTD A0.0%
273GUANGDONG SONGFA CERAMICS A0.0%
274FUYAO GLASS INDUSTRY GROUP LTD A0.0%
275RONGSHENG PETRO CHEMICAL LTD A0.0%
276GREE ELECTRIC APPLIANCES INC OF ZH0.0%
277YANTAI JEREH OILFIELD SERVICES GRO0.0%
278LUZHOU LAO JIAO LTD A0.0%
279BEIJING KINGSOFT OFFICE SOFTWARE A0.0%
280JIANGSU ZHONGTIAN TECHNOLOGY LTD A0.0%
281CHINA THREE GORGES RENEWABLES(GROU0.0%
282CHINA SECURITIES LTD A0.0%
283ZHEJIANG CENTURY HUATONG GROUP LTD0.0%
284SAIC MOTOR CORP LTD A0.0%
285US DOLLAR0.0%
286AECC AVIATION POWER LTD A0.0%
287CHINA TOURISM GROUP DUTY FREE CORP0.0%
288WENS FOODSTUFF GROUP0.0%
289SHENWAN HONGYUAN GROUP LTD A0.0%
290NINGBO DEYE TECHNOLOGY CORP A0.0%
291COSCO SHIPPING ENERGY TRANSPORTATI0.0%
292OMNIVISION INTEGRATED CIRCUITS GRO0.0%
293DAQIN RAILWAY LTD A0.0%
294SHANDONG GOLD-MINING LTD A0.0%
295GD POWER DEVELOPMENT LTD A0.0%
296TCL TECHNOLOGY GROUP A0.0%
297SHENZHEN KINWONG ELECTRONIC A0.0%
298INNER MONGOLIA BAOTOU STEEL UNION0.0%
299IEIT SYSTEMS CO LTD0.0%
300HENGLI PETROCHEMICAL LTD A0.0%
301RANGE INTELLIGENT COMPUTING TECHNO0.0%
302SATELLITE CHEMICAL LTD A0.0%
303HUAQIN TECHNOLOGY A0.0%
304ROCKCHIP ELECTRONICS LTD A0.0%
305ROBOTECHNIK INTELLIGENT TECHNOLOGY0.0%
306YUNNAN ALUMINIUM LTD A0.0%
307YUNNAN BAIYAO GROUP LTD A0.0%
308IFLYTEK LTD A0.0%
309GUANGDONG HEC TECHNOLOGY HOLDING L0.0%
310TBEA LTD A0.0%
311SUZHOU CENTEC COMMUNICATIONS LTD A0.0%
312JIANGXI COPPER LTD A0.0%
313ZHEJIANG JU HUA LTD A0.0%
314CHINA RAILWAY GROUP LTD A0.0%
315SHANGHAI UNITED IMAGING HEALTHCARE0.0%
316JIANGSU EASTERN SHENGHONG LTD A0.0%
317UNISPLENDOUR CORP LTD A0.0%
318HUAGONG TECH A0.0%
319SINOMA SCIENCE & TECHNOLOGY A0.0%
320WESTERN MINING LTD A0.0%
321ACM RESEARCH (SHANGHAI) INC A0.0%
322LONGI GREEN ENERGY TECHNOLOGY A0.0%
323XCMG CONSTRUCTION MACHINERY A0.0%
324BIWIN STORAGE TECHNOLOGY LTD A0.0%
325CHINA ENERGY ENGINEERING CORP LTD0.0%
326SICHUAN CHUANTOU ENERGY LTD A0.0%
327ZHEJIANG NHU A0.0%
328SHANGHAI RURAL COMMERCIAL BANK LTD0.0%
329TONGFU MICROELECTRONICS LTD A0.0%
330HUA XIA BANK LTD A0.0%
331BANK OF CHENGDU LTD A0.0%
332LINGYI ITECH (GUANGDONG) A0.0%
333SHENZHEN TECHWINSEMI TECHNOLOGY LT0.0%
334CHINA LIFE INSURANCE LTD A0.0%
335SHANGHAI ELECTRIC GROUP LTD A0.0%
336GUANGDONG DTECH TECHNOLOGY LTD A0.0%
337CHONGQING POLYCOMP INTERNATIONAL C0.0%
338POWER CONSTRUCTION CORPORATION OF0.0%
339VERISILICON MICROELECTRONICS (SHAN0.0%
340TONGLING NONFERROUS METALS GROUP L0.0%
341RAYTRON TECHNOLOGY LTD A0.0%
342HUA HONG GRACE SEMICONDUCTOR LTD A0.0%
343CHINA GALAXY SECURITIES LTD A0.0%
344HENAN SHUANGHUI INVESTMENT & DEVEL0.0%
345THE PEOPLES INSURANCE COMPANY (GRO0.0%
346SHENGYI ELECTRONICS LTD A0.0%
347GOERTEK A0.0%
348INNER MONGOLIA DIAN TOU ENERGY COR0.0%
349SERES GROUP A0.0%
350NINGBO TUOPU GROUP CLS LTD A0.0%
351AIER EYE HOSPITAL GROUP LTD A0.0%
352EASTROC BEVERAGE (GROUP) LTD A0.0%
353GUANGZHOU TINCI MATERIALS TECHNOLO0.0%
354PERIC SPECIAL GASES LTD A0.0%
355DONGFANG ELECTRIC CORP LTD A0.0%
356GANFENG LITHIUM GROUP LTD A0.0%
357FOCUS MEDIA INFORMATION TECHNOLOGY0.0%
358BEIJING HUAFENG TEST & CONTROL TEC0.0%
359UNITED NOVA TECHNOLOGY LTD A0.0%
360NATIONAL SILICON INDUSTRY GROUP LT0.0%
361GUANGDONG HAID GROUP LTD A0.0%
362SHENZHEN INOVANCE TECHNOLOGY A0.0%
363ANHUI CONCH CEMENT A0.0%
364CHINA MERCHANTS SHEKOU INDUSTRIAL0.0%
365ADVANCED FIBER RESOURCES (ZHUHAI)0.0%
366CHINA RESOURCES MICROELECTRONICS L0.0%
367ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.0%
368ZHEJIANG HUAYOU COBALT LTD A0.0%
369XIAMEN TUNGSTEN LTD A0.0%
370SHENZHEN ENVICOOL TECHNOLOGY LTD A0.0%
371POLY DEVELOPMENTS AND HOLDINGS GRO0.0%
372SHANJIN INTERNATIONAL GOLD LTD A0.0%
373CHIFENG JILONG GOLD MINING GROUP A0.0%
374SANGFOR TECHNOLOGIES INC A0.0%
375HUANENG POWER INTERNATIONAL INC A0.0%
376SHENZHEN FASTPRINT CIRCUIT TECH LT0.0%
377ASYMCHEM LABORATORIES (TIANJIN) LT0.0%
378ORIENT SECURITIES A0.0%
379PHARMARON BEIJING LTD A0.0%
380SHANNON SEMICONDUCTOR TECHNOLOGY L0.0%
381GUOSEN SECURITIES A0.0%
382YTO EXPRESS GROUP LTD A0.0%
383360 SECURITY TECHNOLOGY INC A0.0%
384ZHEJIANG SANHUA INTELLIGENT CONTRO0.0%
385CHINA ZHESHANG BANK LTD A0.0%
386ANHUI TONGGUAN COPPER FOIL GROUP L0.0%
387KINGSEMI LTD A0.0%
388SICHUAN KELUN PHARMACEUTICAL LTD A0.0%
389HENAN SHENHUO COAL & POWER LTD A0.0%
390SICHUAN BIOKIN PHARMACEUTICAL A0.0%
391KONFOONG MATERIALS INTERNATIONAL L0.0%
392EVERPROX TECHNOLOGIES LTD A0.0%
393TIANQI LITHIUM INDUSTRIES A0.0%
394HUBEI DINGLONG LTD A0.0%
395NANYA NEW MATERIAL TECHNOLOGY LTD0.0%
396YUTONG BUS LTD A0.0%
397DELTON TECHNOLOGY (GUANGZHOU) INC0.0%
398SUPCON TECHNOLOGY A0.0%
399ZHEJIANG CHINA COMMODITIES CITY GR0.0%
400NEXCHIP SEMICONDUCTOR CORP A0.0%
401CHINA XD ELECTRIC LTD A0.0%
402SHENZHEN MEGMEET ELECTRICAL LTD A0.0%
403SG MICRO CORP A0.0%
404SANAN OPTOELECTRONICS LTD A0.0%
405CHONGQING RURAL COMMERCIAL BANK LT0.0%
406CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
407HENAN SHIJIA PHOTONS TECHNOLOGY LT0.0%
408AIR CHINA A0.0%
409INGENIC SEMICONDUCTOR A0.0%
410SICHUAN ROAD & BRIDGE LTD A0.0%
411TIANSHAN ALUMINUM GROUP LTD A0.0%
412GOLDWIND SCIENCE&TECHNOLOGY LTD A0.0%
413JINDUICHENG MOLYBDENUM LTD A0.0%
414GRACE FABRIC TECHNOLOGY LTD A0.0%
415SHANDONG NANSHAN ALUMINIUM LTD A0.0%
416GUANGDONG FENGHUA ADVANCED TECHNOL0.0%
417SHENZHEN TRANSSION HOLDINGS A0.0%
418ZHEJIANG CHINT ELECTRICS LTD A0.0%
419SHANDONG HUALU-HENGSHENG CHEMICAL0.0%
420ANKER INNOVATIONS TECHNOLOGY LTD A0.0%
421CHINA EASTERN AIRLINES CORP LTD A0.0%
422FOUNDER SECURITIES LTD A0.0%
423JIANGSU YANGHE BREWERY JOINT-STOCK0.0%
424DATANG INTERNATIONAL POWER GENERAT0.0%
425INNER MONGOLIA XINGYE SILVER&TIN M0.0%
426TONGKUN GROUP A0.0%
427SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
428GOTION HIGH-TECH LTD A0.0%
429JIANGSU YOKE TECHNOLOGY A0.0%
430CSPC INNOVATION PHARMACEUTICAL A0.0%
431HAINAN AIRLINES HOLDING LTD A0.0%
432EVERBRIGHT SECURITIES LTD A0.0%
433CHINA SOUTHERN AIRLINES LTD A0.0%
434YEALINK NETWORK TECHNOLOGY LTD A0.0%
435HUADIAN POWER INTERNATIONAL CORP L0.0%
436KUNLUN TECH A0.0%
437JIUJIANG DEFU TECHNOLOGY LTD A0.0%
438CHINA RARE EARTH RESOURCES AND TEC0.0%
439HAISCO PHARMACEUTICAL GROUP A0.0%
440FOUNDER TECHNOLOGY GROUP LTD A0.0%
441HUAFON CHEMICAL LTD A0.0%
442HENGYI PETROCHEMICAL LTD A0.0%
443ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
444TONGWEI LTD A0.0%
445TIANSHUI HUATIAN TECHNOLOGY LTD A0.0%
446GOLDENMAX INTERNATIONAL GROUP LTD0.0%
447CNPC CAPITAL LTD A0.0%
448CHINA MERCHANTS EXPRESSWAY NETWORK0.0%
449YUNNAN YUNTIANHUA LTD A0.0%
450WUHAN JINGCE ELECTRONIC GROUP LTD0.0%
451KUANG-CHI TECHNOLOGIES LTD A0.0%
452ZHEJIANG ZHENENG ELECTRIC POWER LT0.0%
453DOSILICON LTD A0.0%
454HUAYU AUTOMOTIVE SYSTEMS LTD A0.0%
455SHENZHEN KAIFA TECHNOLOGY LTD A0.0%
456ZHEJIANG DAHUA TECHNOLOGY LTD A0.0%
457INDUSTRIAL SECURITIES LTD A0.0%
458YUNNAN TIN LTD A0.0%
459SUZHOU MAXWELL TECHNOLOGIES LTD A0.0%
460PUYA SEMICONDUCTOR (SHANGHAI) LTD0.0%
461HANGZHOU SILAN MICROELECTRONICS LT0.0%
462LEADER HARMONIOUS DRIVE SYSTEMS A0.0%
463WUHAN GUIDE INFRARED LTD A0.0%
464SHENYANG FORTUNE PRECISION EQUIPME0.0%
465HAOHUA CHEMICAL SCIENCE & TECHNOLO0.0%
466SHANGHAI PUTAILAI NEW ENERGY TECHN0.0%
467JIANG SU ETERN LTD A0.0%
468ZHEJIANG JINGSHENG MECHANICAL & EL0.0%
469SHANXI LUAN ENVIRONMENTAL ENERGY D0.0%
470SHENZHEN SUNWAY COMMUNICATION LTD0.0%
471ENN NATURAL GAS LTD A0.0%
472SHENZHEN KEDALI INDUSTRY A0.0%
473BLUEFOCUS INTELLIGENT COMMUNICATIO0.0%
474UNIGROUP GUOXIN MICROELECTRONICS L0.0%
475YUNNAN ENERGY NEW MATERIAL (GROUP)0.0%
476FIBERHOME TELECOMMUNICATION TECHNO0.0%
477SHANDONG HIMILE MECHANICAL SCIENCE0.0%
478EMPYREAN TECHNOLOGY LTD A0.0%
479HUADONG MEDICINE A0.0%
480SHANGHAI PHARMACEUTICALS HOLDING L0.0%
481CHANGJIANG SECURITIES LTD A0.0%
482SHENERGY LTD A0.0%
483GUOLIAN MINSHENG SECURITIES LTD A0.0%
484METALLURGICAL CORP OF CHINA LTD A0.0%
485DONGXING SECURITIES CORP LTD A0.0%
486GIANT NETWORK GROUP A0.0%
487UNIVERSAL SCIENTIFIC INDUSTRIAL (S0.0%
488CHINA GREATWALL TECHNOLOGY GROUP L0.0%
489ANJI MICROELECTRONICS TECHNOLOGY (0.0%
490BEIJING COMPASS TECHNOLOGY DEVELOP0.0%
491EURO CURRENCY0.0%
492HUIZHOU DESAY SV AUTOMOTIVE LTD A0.0%
493ZHONGTAI SECURITIES LTD A0.0%
494SAILUN GROUP A0.0%
495HUNAN YUNENG NEW ENERGY BATTERY MA0.0%
496CHINA NATIONAL CHEMICAL ENGINEERIN0.0%
497SICHUAN HUAFENG TECHNOLOGY LTD A0.0%
498ZOOMLION HEAVY INDUSTRY SCIENCE AN0.0%
499ZHESHANG SECURITIES LTD A0.0%
500BAIYIN NONFERROUS GROUP LTD A0.0%
501SHANGHAI ZHANGJIANG HI-TECH PARK D0.0%
502BANK OF SUZHOU LTD A0.0%
503ANHUI GUJING DISTILLERY LTD A0.0%
504BEIJING YANDONG MICRO ELECTRONIC L0.0%
505ZHEJIANG LONGSHENG GROUP LTD A0.0%
506AMLOGIC (SHANGHAI) LTD A0.0%
507SPRING AIRLINES A0.0%
508SUNWODA ELECTRONIC LTD A0.0%
509NANTONG JIANGHAI CAPACITOR LTD A0.0%
510CANMAX TECHNOLOGIES LTD A0.0%
511INNER MONGOLIA JUNZHENG ENERGY & C0.0%
512JINKO SOLAR LTD A0.0%
513HUBEI FEILIHUA QUARTZ GLASS LTD A0.0%
514CAITONG SECURITIES LTD A0.0%
515SDIC CAPITAL LTD A0.0%
516SOOCHOW SECURITIES CO LTD A0.0%
517CHINA RESOURCES SANJIU MEDICAL AND0.0%
518JOULWATT TECHNOLOGY LTD A0.0%
519WOLONG ELECTRIC DRIVE GROUP LTD A0.0%
520SHENZHEN NEW INDUSTRIES BIOMEDICAL0.0%
521SHANGHAI BAOSIGHT SOFTWARE LTD A0.0%
522TCL ZHONGHUAN RENEWABLE ENERGY TEC0.0%
523CICT MOBILE COMMUNICATION TECHNOLO0.0%
524GUANGZHOU GUANGGANG GASES & ENERGY0.0%
525BANK OF CHANGSHA LTD A0.0%
526SUZHOU EVERBRIGHT PHOTONICS LTD A0.0%
527SHANGHAI FRIENDESS ELECTRONICS TEC0.0%
528SHANGHAI ELECTRIC POWER LTD A0.0%
529REMEGEN A0.0%
530LOONGSON TECHNOLOGY CORP LTD A0.0%
531CNGR ADVANCED MATERIAL A0.0%
53237 INTERACTIVE ENTERTAINMENT NETWO0.0%
533SHANGHAI ALLIST PHARMACEUTICALS LT0.0%
534SHANDONG SUNPAPER LTD A0.0%
535ISOFTSTONE INFORMATION TECHNOLOGY0.0%
536CHONGQING QIANLI TECHNOLOGY A0.0%
537WANXIANG QIANCHAO LTD A0.0%
538SHANXI COKING COAL ENERGY GROUP LT0.0%
539HANS LASER TECHNOLOGY LTD A0.0%
540HANGZHOU FIRST APPLIED MATERIAL LT0.0%
541HUNDSUN TECHNOLOGIES A0.0%
542SHENZHEN SALUBRIS PHARMACEUTICALS0.0%
543TSINGTAO BREWERY LTD A0.0%
544WESTERN SUPERCONDUCTING TECHNOLOGI0.0%
545TIANFENG SECURITIES LTD A0.0%
546CITIC SPECIAL STEEL GROUP A0.0%
547LB GROUP LTD A0.0%
548YUAN RENMINBI0.0%
549MAXSCEND MICROELECTRONICS LTD A0.0%
550KINGFA SCI&TECH LTD A0.0%
551APT MEDICAL INC A0.0%
552KINGNET NETWORK LTD A0.0%
553BEIJING TONGRENTANG LTD A0.0%
554SHANGHAI RAAS BLOOD PRODUCTS LTD A0.0%
555YONYOU NETWORK TECHNOLOGY LTD A0.0%
556DAZHONG MINING LTD A0.0%
557SHANGHAI STONEHILL TECHNOLOGY LTD0.0%
558BOC INTERNATIONAL (CHINA) LTD A0.0%
559QUANTUMCTEK LTD A0.0%
560ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
561ANGEL YEAST LTD A0.0%
562BEIJING ENLIGHT MEDIA LTD A0.0%
563CHINA NATIONAL SOFTWARE & SERVICE0.0%
564HAINAN AIRPORT INFRASTRUCTURE LTD0.0%
565IMEIK TECHNOLOGY DEVELOPMENT LTD A0.0%
566GEM A0.0%
567SINOMINE RESOURCE GROUP LTD A0.0%
568GUOYUAN SECURITIES LTD A0.0%
569WINTIME ENERGY GROUP LTD A0.0%
570NEW HOPE LIUHE LTD A0.0%
571CHINA GREATWALL SECURITIES LTD A0.0%
572CSI SOLAR LTD A0.0%
573SHENZHEN EVERWIN PRECISION TECHNOL0.0%
574HOSHINE SILICON INDUSTRY LTD A0.0%
575NINGBO ORIENT WIRES & CABLES LTD A0.0%
576SHANGHAI INTERNATIONAL AIRPORT LTD0.0%
577SICHUAN CHANGHONG ELECTRIC LTD A0.0%
578SHANDONG SINOCERA FUNCTIONAL MATER0.0%
579GUOBO ELECTRONICS LTD A0.0%
580BEIJING NEW BUILDING MATERIALS PUB0.0%
581ECOVACS ROBOTICS LTD A0.0%
582HANGZHOU TIGERMED CONSULTING LTD A0.0%
583HONG KONG DOLLAR0.0%
584POUND STERLING0.0%
585HUISHAN DAIRY0.0%
586CHINA COM RICH RENE ENE INVEST0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 92% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 33%📊 Behind its category by 6.0% (1-yr) (category average -14.5%)📊 Behind its category by 1.7% (3-yr) (category average +6.7%)

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

Advanced risk

0.27
Sortino (3y) ?
0.21
Calmar (3y) ?
12.8%
Downside deviation ?
25%
Up months (hit rate) ?
$9.40
52-week high ?
$7.28
52-week low ?

Concentration depth

~29 ?
Effective number of holdings

Roughly 586 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

Cash/Other-74.2
Cash/Other-72.8
China+45.5
Cayman Islands+43.6
United States-22.0
Financials+19.3

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

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Matched on🌍 China stocks
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Index trackedMSCI China TRN IndexMSCI Emerging MarketsMSCI ChinaMSCI China A Inclusion IndexMSCI ChinaFTSE China 50 IndexMSCI China A Net Total Return USD Index
Yearly fee (TER)0.28%0.18%0.45%0.40%0.28%0.74%0.25%
All-in cost0.29%0.00%0.45%0.40%0.28%0.74%0.25%
Fund size€0€6B€2.9B€2.5B€2.3B€801.3M€604.1M
DomicileLUIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+5.0%+6.9%+11.4%+8.7%+7.5%
5-yr return p.a.-0.6%-5.7%
# holdings5866104174175845710

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 2026-10-26 · 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.