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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 do well — and their falls when they don't, spread across its target market. It follows the MSCI China TRN Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK CORP H. It holds around 585 positions (the ten largest ≈ 39.8%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~45.5% China, ~43.6% Cayman Islands and ~4.2% Hong Kong. By industry it concentrates most in ~22.3% Consumer Discretionary and ~19.3% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.28% a year — about €28 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.29%. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 7 out of 7 and its price has swung about 19.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the MSCI China TRN Index index ?
Equity ?Distributing ?Physical ?LU ?
Mid-range feePays cash dividendsOwns the shares directlyChina
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Fund size (AUM) ?
€0
Risk level (SRI) ?
7 / 7 · High
1-year return ?
-5.2%
Price Return · to 2026-07-17
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 585 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).

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

0.28%Yearly fee (TER)
0.29%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

74.591.2108124141202320242026

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-10.3%
1 year-5.2%
3 years+6.1%

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?

19.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.22
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+8.9%
Since inception
Total growth since launch — about +2.0% 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 38.9% of the fund — the rest is spread across roughly 566 more companies.

Top 10 holdings

#CompanyWeight
1TENCENT HOLDINGS LTD14.0%
2ALIBABA GROUP HOLDING LTD8.4%
3CHINA CONSTRUCTION BANK CORP H3.8%
5XIAOMI CORP2.0%
6NETEASE INC1.9%
7PDD HOLDINGS ADS INC1.8%
8MEITUAN1.8%
9BANK OF CHINA LTD H1.8%
10PING AN INSURANCE (GROUP) CO OF CH1.8%
11BYD LTD 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
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1TENCENT HOLDINGS LTD14.0%
2ALIBABA GROUP HOLDING LTD8.4%
3CHINA CONSTRUCTION BANK CORP H3.8%
5XIAOMI CORP2.0%
6NETEASE INC1.9%
7PDD HOLDINGS ADS INC1.8%
8MEITUAN1.8%
9BANK OF CHINA LTD H1.8%
10PING AN INSURANCE (GROUP) CO OF CH1.8%
11BYD LTD H1.5%
12JD.COM CLASS A INC1.2%
13Xtrackers MSCI China A UCITS ETF 1C1.2%
14BAIDU CLASS A INC1.2%
15CHINA LIFE INSURANCE LTD H1.1%
16TRIP.COM GROUP LTD1.0%
17PETROCHINA LTD H1.0%
18CHINA MERCHANTS BANK LTD H0.9%
19ZIJIN MINING GROUP LTD H0.9%
20LENOVO GROUP LTD0.9%
21HUA HONG GRACE SEMICONDUCTOR LTD0.8%
22AGRICULTURAL BANK OF CHINA LTD H0.8%
23CHINA SHENHUA ENERGY LTD H0.8%
24BEONE MEDICINES AG0.8%
25WUXI BIOLOGICS CAYMAN INC0.7%
27INNOVENT BIOLOGICS INC0.6%
28CONTEMPORARY AMPEREX TECHNOLOGY LT0.6%
29GEELY AUTOMOBILE HOLDINGS LTD0.6%
30YUM CHINA HOLDINGS INC0.6%
31KUAISHOU TECHNOLOGY0.6%
32PICC PROPERTY AND CASUALTY LTD H0.5%
33KINGBOARD LAMINATES HOLDINGS LTD0.5%
34KWEICHOW MOUTAI LTD A0.5%
36CHINA PETROLEUM AND CHEMICAL CORP0.5%
37ANTA SPORTS PRODUCTS LTD0.5%
38ZHONGJI INNOLIGHT LTD A0.5%
39CHINA RESOURCES LAND LTD0.5%
40POP MART INTERNATIONAL GROUP LTD0.4%
41NONGFU SPRING LTD H0.4%
42KE HOLDINGS INC0.4%
44NIO CLASS A INC0.4%
45CHINA HONGQIAO GROUP LTD0.4%
46WEICHAI POWER LTD H0.4%
47ZTO EXPRESS (CAYMAN) INC0.4%
48H WORLD GROUP ADR LTD0.3%
49WUXI APPTEC LTD H0.3%
50CAMBRICON TECHNOLOGIES CORPORATION0.3%
51XPENG CLASS A INC0.3%
52AKESO INC0.3%
53CSPC PHARMACEUTICAL GROUP LTD0.3%
54CHINA MOLYBDENUM LTD H0.3%
55LI AUTO CLASS A INC0.3%
56BANK OF COMMUNICATIONS LTD H0.3%
57HYGON INFORMATION TECHNOLOGY LTD A0.3%
58CHINA CITIC BANK CORP LTD H0.3%
59EOPTOLINK TECHNOLOGY INC LTD A0.3%
60CITIC LTD0.3%
61CHINA MENGNIU DAIRY LTD0.3%
62CHINA MERCHANTS BANK LTD A0.3%
63FOXCONN INDUSTRIAL INTERNET LTD A0.3%
64CHINA OVERSEAS LAND INVESTMENT LTD0.3%
65NEW ORIENTAL EDUCATION & TECHNOLOG0.3%
66HAIER SMART HOME CLASS H LTD H0.3%
67FULL TRUCK ALLIANCE ADR LTD CLASS0.2%
68SINO BIOPHARMACEUTICAL LTD0.2%
69NEW CHINA LIFE INSURANCE COMPANY L0.2%
70CITIC SECURITIES COMPANY LTD H0.2%
71CHINA YANGTZE POWER LTD A0.2%
72THE PEOPLES INSURANCE CO (GROUP) O0.2%
73NAURA TECHNOLOGY GROUP LTD A0.2%
74POSTAL SAVINGS BANK OF CHINA LTD H0.2%
75CHINA TOWER CORP LTD H0.2%
76SUNNY OPTICAL TECHNOLOGY LTD0.2%
77YANKUANG ENERGY GROUP COMPANY LTD0.2%
78TENCENT MUSIC ENTERTAINMENT GROUP0.2%
79HANSOH PHARMACEUTICAL GROUP LTD0.2%
80SENSETIME GROUP CLASS B INC0.2%
81KANZHUN AMERICAN DEPOSITORY SHARES0.2%
82GIGADEVICE SEMICONDUCTOR INC A0.2%
83CHINA RESOURCES POWER LTD0.2%
84CHINA RESOURCES BEER HOLDINGS LTD0.2%
85MIDEA GROUP LTD CLASS H0.2%
86JD HEALTH INTERNATIONAL INC0.2%
87LI NING LTD0.2%
89ZIJIN MINING GROUP LTD A0.2%
90AGRICULTURAL BANK OF CHINA LTD A0.2%
91PING AN INSURANCE (GROUP) OF CHINA0.2%
92BILIBILI INC0.2%
93AAC TECHNOLOGIES HOLDINGS INC0.2%
94MMG LTD0.2%
95SHENZHOU INTERNATIONAL GROUP LTD0.2%
96GUOTAI HAITONG SECURITIES CO LTD H0.2%
97JIANGXI COPPER LTD H0.2%
983SBIO INC0.2%
99ZIJIN GOLD INTERNATIONAL LTD0.2%
100SINOTRUK (HONG KONG) LTD0.2%
101FUYAO GLASS INDUSTRY GROUP LTD H0.2%
102GDS HOLDINGS LTD CLASS A0.2%
103LUXSHARE PRECISION INDUSTRY LTD A0.2%
104ENN ENERGY HOLDINGS LTD0.2%
105COSCO SHIPPING HOLDINGS LTD H0.2%
106SUZHOU DONGSHAN PRECISION MANUFACT0.2%
107INDUSTRIAL AND COMMERCIAL BANK OF0.2%
108TSINGTAO BREWERY LTD H0.2%
109CHINA GOLD INTERNATIONAL RESOURCES0.2%
111ZHAOJIN MINING INDUSTRY LTD H0.2%
112VIPSHOP HOLDINGS SPONSORED ADS REP0.2%
113BYD LTD A0.2%
114ADVANCED MICRO-FABRICATION EQUIPME0.1%
115CGN POWER LTD H0.1%
116SHENGYI TECHNOLOGY LTD A0.1%
117CHINA TAIPING INSURANCE HLDGS LTD0.1%
118CHINA GALAXY SECURITIES LTD H0.1%
119CHINA RESOURCES MIXC LIFESTYLE SER0.1%
120KUNLUN ENERGY LTD0.1%
121TAL EDUCATION GROUP ADR REPTG CLA0.1%
122SICHUAN KELUN-BIOTECH BIOPHARM LTD0.1%
123GANFENG LITHIUM LTD H0.1%
124INDUSTRIAL BANK LTD A0.1%
125BANK OF COMMUNICATIONS LTD A0.1%
126HUANENG POWER INTERNATIONAL INC H0.1%
127CITIC SECURITIES LTD A0.1%
128MONTAGE TECHNOLOGY LTD A0.1%
129WUXI XDC CAYMAN INC0.1%
130JIANGSU HENGRUI MEDICINE LTD A0.1%
131GUANGDONG INVESTMENT LTD0.1%
132SINOPHARM GROUP LTD H0.1%
133HUATAI SECURITIES LTD H0.1%
134SUZHOU TFC OPTICAL COMMUNICATION L0.1%
135KINGSOFT LTD0.1%
136GREAT WALL MOTOR COMPANY LTD H0.1%
137CHINA MINSHENG BANKING CORP LTD H0.1%
138SUNGROW POWER SUPPLY LTD A0.1%
139CHAOZHOU THREE-CIRCLE (GROUP) LTD0.1%
140HORIZON ROBOTICS0.1%
141UBTECH ROBOTICS CORP LTD H0.1%
142EAST MONEY INFORMATION LTD A0.1%
143CHINA MOLYBDENUM LTD A0.1%
144WUXI APPTEC LTD A0.1%
145ANHUI CONCH CEMENT LTD H0.1%
146TINGYI (CAYMAN ISLANDS) HOLDINGS C0.1%
147JD LOGISTICS INC0.1%
148SHENZHEN LONGSYS ELECTRONICS LTD A0.1%
149BOSIDENG INTERNATIONAL LTD0.1%
150SHENNAN CIRCUITS LTD A0.1%
151CHINA COAL ENERGY LTD H0.1%
152CRRC CORP LTD H0.1%
153CHINA NATIONAL BUILDING MATERIAL L0.1%
154SHANGHAI PUDONG DEVELOPMENT BANK L0.1%
155BOE TECHNOLOGY GROUP LTD A0.1%
156WULIANGYE YIBIN LTD A0.1%
157HAIDILAO INTERNATIONAL HOLDING LTD0.1%
158J&T GLOBAL EXPRESS LTD0.1%
159CHINA JUSHI LTD A0.1%
161INNER MONGOLIA YITAI COAL LTD B0.1%
162VICTORY GIANT TECHNOLOGY HUIZHOU L0.1%
163WUS PRINTED CIRCUIT (KUNSHAN) LTD0.1%
164CHOW TAI FOOK JEWELLERY GROUP LTD0.1%
165MIDEA GROUP LTD A0.1%
166ZTE CORP H0.1%
167HENGTONG OPTIC ELECTRIC LTD A0.1%
168KINGDEE INT L SOFTWARE GROUP LTD0.1%
169ZHEJIANG LEAPMOTOR TECHNOLOGY LTD0.1%
170CHINA RUYI HOLDINGS LTD0.1%
171GF SECURITIES LTD H0.1%
173BOC AVIATION LTD0.1%
174LENS TECHNOLOGY LTD A0.1%
175ALIBABA HEALTH INFORMATION TECH LT0.1%
176BYD ELECTRONIC (INTERNATIONAL) LTD0.1%
177GUOTAI HAITONG SECURITIES LTD A0.1%
178LEGEND BIOTECH ADR REP CORP0.1%
179TONGCHENG TRAVEL HOLDINGS LTD0.1%
180CHINA CSSC HOLDINGS LTD A0.1%
181GCL TECHNOLOGY HOLDINGS LTD0.1%
182ZHUZHOU CRRC TIMES ELECTRIC LTD H0.1%
183ORIENT OVERSEAS (INTERNATIONAL) LT0.1%
184CHINA NONFERROUS MINING CORPORATIO0.1%
185SHANDONG GOLD MINING LTD H0.1%
186WANT WANT CHINA HOLDINGS LTD0.1%
187CHINA MERCHANTS PORT HOLDINGS LTD0.1%
188BIWIN STORAGE TECHNOLOGY LTD A0.1%
189PIOTECH INC A0.1%
190BANK OF CHINA LTD A0.1%
191REMEGEN LTD H0.1%
192CHINA GAS HOLDINGS LTD0.1%
193BEIJING-SHANGHAI HIGH SPEED RAILWA0.1%
194GENSCRIPT BIOTECH CORP0.1%
195WANHUA CHEMICAL GROUP LTD A0.1%
196SHENZHEN TECHWINSEMI TECHNOLOGY LT0.1%
197LAOPU GOLD LTD H0.1%
198PETROCHINA LTD A0.1%
199CHINA SHENHUA ENERGY LTD A0.1%
200YUANJIE SEMICONDUCTOR TECHNOLOGY L0.1%
201CHINA TUNGSTEN AND HIGHTECH MATERI0.1%
202HESAI GROUP CLASS B0.1%
203HENGAN INTERNATIONAL GROUP LTD0.1%
204HANGZHOU CHANG CHUAN TECHNOLOGY LT0.1%
205BEIJING ENTERPRISES HOLDINGS LTD0.1%
206CHINA RESOURCES GAS GROUP LTD0.1%
207CHINA CONSTRUCTION BANK CORP A0.1%
208SMOORE INTERNATIONAL HOLDINGS LTD0.1%
209XTALPI HOLDINGS LTD0.1%
210CHINA RAILWAY GROUP LTD H0.1%
211BANK OF JIANGSU CORPORATION LTD A0.1%
212SHAANXI COAL INDUSTRY LTD A0.1%
213BANK OF NINGBO LTD A0.1%
214CHINA PACIFIC INSURANCE (GROUP) LT0.1%
215JIANGSU ZHONGTIAN TECHNOLOGY LTD A0.1%
216FAR EAST HORIZON LTD0.1%
217CHINA LONGYUAN POWER GROUP CORP LT0.1%
218PING AN BANK LTD A0.1%
219LONGFOR GROUP HOLDINGS LTD0.1%
220MUYUAN FOODS GROUP LTD A0.1%
222AVARY HOLDING (SHENZHEN) LTD A0.1%
223ACCELINK TECHNOLOGIES LTD A0.1%
224US DOLLAR0.1%
225VERISILICON MICROELECTRONICS (SHAN0.1%
226NARI TECHNOLOGY LTD A0.1%
227CHINA NATIONAL NUCLEAR POWER LTD A0.1%
228JCET GROUP LTD A0.1%
229CHINA STATE CONSTRUCTION ENGINEERI0.1%
230HAITIAN INTERNATIONAL LTD0.1%
231HITHINK ROYALFLUSH INFORMATION NET0.1%
232HUAGONG TECH LTD A0.1%
233WEICHAI POWER LTD A0.1%
234CHINA OILFIELD SERVICES LTD H0.1%
235GIANT BIOGENE HOLDING LTD0.1%
236CHINA NORTHERN RARE EARTH (GROUP)0.1%
237YANGTZE OPTICAL FIBRE AND CABLE JO0.1%
238YADEA GROUP HOLDINGS LTD0.1%
239C D INTERNATIONAL INVESTMENT GROUP0.1%
240COSCO SHIPPING HOLDINGS LTD A0.1%
241HWATSING TECHNOLOGY LTD A0.1%
242SHENZHEN MINDRAY BIO-MEDICAL ELECT0.1%
243PONY AI INC0.1%
244QINGHAI SALT LAKE INDUSTRY LTD A0.1%
245CHINA POWER INTERNATIONAL DEVELOPM0.1%
246SHARETRONIC DATA TECHNOLOGY LTD A0.1%
247SINOMA SCIENCE & TECHNOLOGY LTD A0.1%
248YUAN RENMINBI0.1%
249FOSHAN HAI TIAN FLAVOURING & FOOD0.1%
250CHINA FEIHE LTD0.1%
251CHINA MERCHANTS SECURITIES LTD A0.1%
252INNER MONGOLIA YILI INDUSTRIAL GRO0.1%
253YANTAI JEREH OILFIELD SERVICES GRO0.1%
254SANY HEAVY INDUSTRY LTD A0.1%
255NINGXIA BAOFENG ENERGY GROUP LTD A0.1%
256HUATAI SECURITIES LTD A0.1%
257MINISO GROUP HOLDING LTD0.1%
258S.F. HOLDING LTD A0.1%
259POSTAL SAVINGS BANK OF CHINA LTD A0.1%
260CHINA MERCHANTS ENERGY SHIPPING LT0.1%
261ZHEJIANG JU HUA LTD A0.1%
262JIANGSU HENGLI HYDRAULIC LTD A0.1%
263ZTE CORP A0.1%
264XINYI SOLAR HOLDINGS LTD0.1%
265ACM RESEARCH (SHANGHAI) INC A0.0%
266HUA HONG GRACE SEMICONDUCTOR LTD A0.0%
267GF SECURITIES LTD A0.0%
268SHANNON SEMICONDUCTOR TECHNOLOGY L0.0%
269CHINA EVERBRIGHT BANK LTD A0.0%
270EVE ENERGY LTD A0.0%
271CHINA PETROLEUM & CHEMICAL CORP A0.0%
272SHANXI XINGHUACUN FEN WINE FACTORY0.0%
273XIAMEN TUNGSTEN LTD A0.0%
274NINGBO DEYE TECHNOLOGY LTD A0.0%
275SKYVERSE TECHNOLOGY LTD A0.0%
276NATIONAL SILICON INDUSTRY GROUP LT0.0%
277CRRC CORP LTD A0.0%
278HAIER SMART HOME LTD A0.0%
279CHINA SECURITIES LTD A0.0%
280BANK OF NANJING LTD A0.0%
281BANK OF SHANGHAI LTD A0.0%
282NEW CHINA LIFE INSURANCE LTD A0.0%
283CHINA UNITED NETWORK COMMUNICATION0.0%
284RANGE INTELLIGENT COMPUTING TECHNO0.0%
285CHINA RESOURCES MICROELECTRONICS L0.0%
286BAOSHAN IRON & STEEL LTD A0.0%
287NEXCHIP SEMICONDUCTOR CORP A0.0%
288INGENIC SEMICONDUCTOR LTD A0.0%
289CHINA MINSHENG BANKING CORP LTD A0.0%
290LINGYI ITECH (GUANGDONG) A0.0%
291TBEA LTD A0.0%
292SHENZHEN SUNWAY COMMUNICATION LTD0.0%
293ALUMINUM CORPORATION OF CHINA LTD0.0%
294LUZHOU LAO JIAO LTD A0.0%
295TONGFU MICROELECTRONICS LTD A0.0%
296ZANGGE MINING LTD A0.0%
297TCL TECHNOLOGY GROUP CORP A0.0%
298HENGLI PETROCHEMICAL LTD A0.0%
299BANK OF HANGZHOU LTD A0.0%
300OMNIVISION INTEGRATED CIRCUITS GRO0.0%
301CHINA THREE GORGES RENEWABLES(GROU0.0%
302GREE ELECTRIC APPLIANCES INC OF ZH0.0%
303CHINA INTERNATIONAL CAPITAL CORP L0.0%
304CHINA TOURISM GROUP DUTY FREE CORP0.0%
305BANK OF BEIJING LTD A0.0%
306SANAN OPTOELECTRONICS LTD A0.0%
307FUYAO GLASS INDUSTRY GROUP LTD A0.0%
308GUANGZHOU TINCI MATERIALS TECHNOLO0.0%
309SHENZHEN ENVICOOL TECHNOLOGY LTD A0.0%
310GANFENG LITHIUM GROUP LTD A0.0%
311RONGSHENG PETRO CHEMICAL LTD A0.0%
312ZHEJIANG CENTURY HUATONG GROUP LTD0.0%
313YANKUANG ENERGY GROUP LTD A0.0%
314SHENWAN HONGYUAN GROUP LTD A0.0%
315FIBERHOME TELECOMMUNICATION TECHNO0.0%
316AECC AVIATION POWER LTD A0.0%
317XCMG CONSTRUCTION MACHINERY LTD A0.0%
318SERES GROUP LTD A0.0%
319INNER MONGOLIA BAOTOU STEEL UNION0.0%
320BEIJING KINGSOFT OFFICE SOFTWARE I0.0%
321SDIC POWER HOLDINGS LTD A0.0%
322LONGI GREEN ENERGY TECHNOLOGY LTD0.0%
323ROBOTECHNIK INTELLIGENT TECHNOLOGY0.0%
324GUANGDONG HEC TECHNOLOGY HOLDING L0.0%
325IEIT SYSTEMS CO LTD0.0%
326DAQIN RAILWAY LTD A0.0%
327CHINA ENERGY ENGINEERING CORP LTD0.0%
328SUPCON TECHNOLOGY LTD A0.0%
329SHENZHEN MEGMEET ELECTRICAL LTD A0.0%
330JIANGXI COPPER LTD A0.0%
331JIANG SU ETERN LTD A0.0%
332ADVANCED FIBER RESOURCES (ZHUHAI)0.0%
333IFLYTEK LTD A0.0%
334EURO CURRENCY0.0%
335NINGBO TUOPU GROUP CLS LTD A0.0%
336SUZHOU CENTEC COMMUNICATIONS LTD A0.0%
337ZHEJIANG NHU LTD A0.0%
338ZHEJIANG HUAYOU COBALT LTD A0.0%
339HANGZHOU SILAN MICROELECTRONICS LT0.0%
340SHANGHAI ELECTRIC GROUP LTD A0.0%
341ZHONGJIN GOLD CORP LTD A0.0%
342DONGFANG ELECTRIC CORP LTD A0.0%
343TIANQI LITHIUM INDUSTRIES CORP A0.0%
344SHENZHEN INOVANCE TECHNOLOGY LTD A0.0%
345JINDUICHENG MOLYBDENUM LTD A0.0%
346CHINA CITIC BANK CORP LTD A0.0%
347CHINA RAILWAY GROUP LTD A0.0%
348YUNNAN BAIYAO GROUP LTD A0.0%
349SHENGYI ELECTRONICS LTD A0.0%
350DOSILICON LTD A0.0%
351TONGLING NONFERROUS METALS GROUP L0.0%
352SHANDONG GOLD-MINING LTD A0.0%
353GD POWER DEVELOPMENT LTD A0.0%
354HUA XIA BANK LTD A0.0%
355SHANGHAI UNITED IMAGING HEALTHCARE0.0%
356HUAQIN TECHNOLOGY LTD A0.0%
357WENS FOODSTUFF GROUP LTD0.0%
358CHINA GALAXY SECURITIES LTD A0.0%
359UNITED NOVA TECHNOLOGY LTD A0.0%
360EASTROC BEVERAGE (GROUP) LTD A0.0%
361POWER CONSTRUCTION CORPORATION OF0.0%
362SG MICRO CORP A0.0%
363SATELLITE CHEMICAL LTD A0.0%
364SAIC MOTOR CORP LTD A0.0%
365YUNNAN ALUMINIUM LTD A0.0%
366AIER EYE HOSPITAL GROUP LTD A0.0%
367CHINA LIFE INSURANCE LTD A0.0%
368HENAN SHIJIA PHOTONS TECHNOLOGY LT0.0%
369SICHUAN HUAFENG TECHNOLOGY LTD A0.0%
370DELTON TECHNOLOGY (GUANGZHOU) INC0.0%
371COSCO SHIPPING ENERGY TRANSPORTATI0.0%
372ZHEJIANG SANHUA INTELLIGENT CONTRO0.0%
373CHINA XD ELECTRIC LTD A0.0%
374BANK OF CHENGDU LTD A0.0%
375ROCKCHIP ELECTRONICS LTD A0.0%
376GOERTEK INC A0.0%
377SHANGHAI RURAL COMMERCIAL BANK LTD0.0%
378YUNNAN TIN LTD A0.0%
379UNISPLENDOUR CORP LTD A0.0%
380GOLDWIND SCIENCE&TECHNOLOGY LTD A0.0%
381JIANGSU EASTERN SHENGHONG LTD A0.0%
382EVERPROX TECHNOLOGIES LTD A0.0%
383SUZHOU EVERBRIGHT PHOTONICS LTD A0.0%
384GUANGDONG HAID GROUP LTD A0.0%
385ZHEJIANG JINGSHENG MECHANICAL & EL0.0%
386SICHUAN BIOKIN PHARMACEUTICAL LTD0.0%
387SUZHOU MAXWELL TECHNOLOGIES LTD A0.0%
388DATANG INTERNATIONAL POWER GENERAT0.0%
389UNIGROUP GUOXIN MICROELECTRONICS L0.0%
390HENAN SHUANGHUI INVESTMENT & DEVEL0.0%
391CANMAX TECHNOLOGIES LTD A0.0%
392TIANSHUI HUATIAN TECHNOLOGY LTD A0.0%
393ORIENT SECURITIES LTD A0.0%
394FOCUS MEDIA INFORMATION TECHNOLOGY0.0%
395ANJI MICROELECTRONICS TECHNOLOGY (0.0%
396SICHUAN CHUANTOU ENERGY LTD A0.0%
397ANHUI CONCH CEMENT LTD A0.0%
398ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.0%
399HUBEI FEILIHUA QUARTZ GLASS LTD A0.0%
400THE PEOPLES INSURANCE COMPANY (GRO0.0%
401SHENZHEN KINWONG ELECTRONIC LTD A0.0%
402RAYTRON TECHNOLOGY LTD A0.0%
403HUANENG POWER INTERNATIONAL INC A0.0%
404CHINA EASTERN AIRLINES CORP LTD A0.0%
405SHENZHEN TRANSSION HOLDINGS LTD A0.0%
406WESTERN MINING LTD A0.0%
407CICT MOBILE COMMUNICATION TECHNOLO0.0%
408YUNNAN ENERGY NEW MATERIAL (GROUP)0.0%
409HUNAN YUNENG NEW ENERGY BATTERY MA0.0%
410AIR CHINA LTD A0.0%
411SICHUAN KELUN PHARMACEUTICAL LTD A0.0%
412KUANG-CHI TECHNOLOGIES LTD A0.0%
413EMPYREAN TECHNOLOGY LTD A0.0%
414UNIVERSAL SCIENTIFIC INDUSTRIAL (S0.0%
415CHINA GREATWALL TECHNOLOGY GROUP L0.0%
416HAINAN AIRLINES HOLDING LTD A0.0%
417CHONGQING CHANGAN AUTOMOBILE LTD A0.0%
418YUTONG BUS LTD A0.0%
419JIANGSU YANGHE BREWERY JOINT-STOCK0.0%
420ANHUI JIANGHUAI AUTOMOBILE CORP LT0.0%
421CHINA ZHESHANG BANK LTD A0.0%
422MAXSCEND MICROELECTRONICS LTD A0.0%
423LOONGSON TECHNOLOGY CORP LTD A0.0%
424FOUNDER SECURITIES LTD A0.0%
425SHANGHAI PUTAILAI NEW ENERGY TECHN0.0%
426GUOSEN SECURITIES LTD A0.0%
427CHINA SOUTHERN AIRLINES LTD A0.0%
428360 SECURITY TECHNOLOGY INC A0.0%
429YUNNAN YUNTIANHUA LTD A0.0%
430INNER MONGOLIA XINGYE SILVER&TIN M0.0%
431ANKER INNOVATIONS TECHNOLOGY LTD A0.0%
432CHINA MERCHANTS SHEKOU INDUSTRIAL0.0%
433CHINA RARE EARTH RESOURCES AND TEC0.0%
434EVERBRIGHT SECURITIES LTD A0.0%
435CHONGQING RURAL COMMERCIAL BANK LT0.0%
436POLY DEVELOPMENTS AND HOLDINGS GRO0.0%
437FOUNDER TECHNOLOGY GROUP LTD A0.0%
438WUHAN GUIDE INFRARED LTD A0.0%
439ZHEJIANG CHINA COMMODITIES CITY GR0.0%
440BEIJING COMPASS TECHNOLOGY DEVELOP0.0%
441SHANDONG HIMILE MECHANICAL SCIENCE0.0%
442CHANGJIANG SECURITIES LTD A0.0%
443TONGWEI LTD A0.0%
444ZHEJIANG CHINT ELECTRICS LTD A0.0%
445SHANGHAI ZHANGJIANG HI-TECH PARK D0.0%
446INNER MONGOLIA DIAN TOU ENERGY COR0.0%
447GIANT NETWORK GROUP LTD A0.0%
448HAISCO PHARMACEUTICAL GROUP LTD A0.0%
449SHANDONG HUALU-HENGSHENG CHEMICAL0.0%
450INDUSTRIAL SECURITIES LTD A0.0%
451HUAYU AUTOMOTIVE SYSTEMS LTD A0.0%
452CNPC CAPITAL LTD A0.0%
453YTO EXPRESS GROUP LTD A0.0%
454SICHUAN ROAD & BRIDGE LTD A0.0%
455HUAFON CHEMICAL LTD A0.0%
456TIANSHAN ALUMINUM GROUP LTD A0.0%
457ZHEJIANG DAHUA TECHNOLOGY LTD A0.0%
458ZOOMLION HEAVY INDUSTRY SCIENCE AN0.0%
459ZHEJIANG ZHENENG ELECTRIC POWER LT0.0%
460QUANTUMCTEK LTD A0.0%
461KUNLUN TECH LTD A0.0%
462HENAN SHENHUO COAL & POWER LTD A0.0%
463WOLONG ELECTRIC DRIVE GROUP LTD A0.0%
464HUADONG MEDICINE LTD A0.0%
465SHANGHAI ALLIST PHARMACEUTICALS LT0.0%
466SHENZHEN KEDALI INDUSTRY LTD A0.0%
467GOTION HIGH-TECH LTD A0.0%
468BLUEFOCUS INTELLIGENT COMMUNICATIO0.0%
469SHANJIN INTERNATIONAL GOLD LTD A0.0%
470CHINA MERCHANTS EXPRESSWAY NETWORK0.0%
471SPRING AIRLINES LTD A0.0%
472SHANGHAI FOSUN PHARMACEUTICAL (GRO0.0%
473GUOLIAN MINSHENG SECURITIES LTD A0.0%
474JINKO SOLAR LTD A0.0%
475SHANDONG NANSHAN ALUMINIUM LTD A0.0%
476SHANDONG HONGQIAO ALUMINUM INDUSTR0.0%
477REMEGEN LTD A0.0%
478HUIZHOU DESAY SV AUTOMOTIVE LTD A0.0%
479HUADIAN POWER INTERNATIONAL CORP L0.0%
480TCL ZHONGHUAN RENEWABLE ENERGY TEC0.0%
481DAZHONG MINING LTD A0.0%
482SHANXI LUAN ENVIRONMENTAL ENERGY D0.0%
483ZHESHANG SECURITIES LTD A0.0%
484CHINA NATIONAL CHEMICAL ENGINEERIN0.0%
485PHARMARON BEIJING LTD A0.0%
486SHENERGY LTD A0.0%
487SHANGHAI PHARMACEUTICALS HOLDING L0.0%
488ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0%
489METALLURGICAL CORP OF CHINA LTD A0.0%
490YEALINK NETWORK TECHNOLOGY LTD A0.0%
491ISOFTSTONE INFORMATION TECHNOLOGY0.0%
492DONGXING SECURITIES CORP LTD A0.0%
493CHIFENG JILONG GOLD MINING GROUP L0.0%
494SHANGHAI ELECTRIC POWER LTD A0.0%
495WANXIANG QIANCHAO LTD A0.0%
496HANGZHOU FIRST APPLIED MATERIAL LT0.0%
497CAITONG SECURITIES LTD A0.0%
498SDIC CAPITAL LTD A0.0%
499ZHEJIANG LONGSHENG GROUP LTD A0.0%
500CNGR ADVANCED MATERIAL LTD A0.0%
501TSINGTAO BREWERY LTD A0.0%
502GUOBO ELECTRONICS LTD A0.0%
503HOSHINE SILICON INDUSTRY LTD A0.0%
504AMLOGIC (SHANGHAI) LTD A0.0%
50537 INTERACTIVE ENTERTAINMENT NETWO0.0%
506SHANGHAI FRIENDESS ELECTRONICS TEC0.0%
507GUOCHENG MINING LTD A0.0%
508ENN NATURAL GAS LTD A0.0%
509SAILUN GROUP LTD A0.0%
510ZHONGTAI SECURITIES LTD A0.0%
511SANGFOR TECHNOLOGIES INC A0.0%
512WESTERN SUPERCONDUCTING TECHNOLOGI0.0%
513LB GROUP LTD A0.0%
514KINGFA SCI&TECH LTD A0.0%
515SOOCHOW SECURITIES CO LTD A0.0%
516CSI SOLAR LTD A0.0%
517HUNDSUN TECHNOLOGIES INC A0.0%
518SINOMINE RESOURCE GROUP LTD A0.0%
519CHINA RESOURCES SANJIU MEDICAL AND0.0%
520INNER MONGOLIA JUNZHENG ENERGY & C0.0%
521SHENZHEN SALUBRIS PHARMACEUTICALS0.0%
522CHONGQING QIANLI TECHNOLOGY LTD A0.0%
523DAJIN HEAVY INDUSTRY LTD A0.0%
524BOC INTERNATIONAL (CHINA) LTD A0.0%
525SHANGHAI STONEHILL TECHNOLOGY LTD0.0%
526SHANGHAI BAOSIGHT SOFTWARE LTD A0.0%
527JL MAG RARE-EARTH LTD A0.0%
528BANK OF CHANGSHA LTD A0.0%
529CITIC PACIFIC SPECIAL STEEL GROUP0.0%
530BAIYIN NONFERROUS GROUP LTD A0.0%
531SHENZHEN EVERWIN PRECISION TECHNOL0.0%
532NINGBO ORIENT WIRES & CABLES LTD A0.0%
533XINJIANG DAQO NEW ENERGY LTD A0.0%
534SHENZHEN NEW INDUSTRIES BIOMEDICAL0.0%
535SHANDONG SUNPAPER LTD A0.0%
536KINGNET NETWORK LTD A0.0%
537CHENGTUN MINING GROUP LTD A0.0%
538SUNWODA ELECTRONIC LTD A0.0%
539SHANXI COKING COAL ENERGY GROUP LT0.0%
540CHINA GREATWALL SECURITIES LTD A0.0%
541WINTIME ENERGY GROUP LTD A0.0%
542TIANFENG SECURITIES LTD A0.0%
543GEM LTD A0.0%
544CSPC INNOVATION PHARMACEUTICAL LTD0.0%
545BEIJING TONGRENTANG LTD A0.0%
546ANHUI GUJING DISTILLERY LTD A0.0%
547TRINA SOLAR LTD A0.0%
548GUOYUAN SECURITIES LTD A0.0%
549YONYOU NETWORK TECHNOLOGY LTD A0.0%
550GEOVIS TECHNOLOGY LTD A0.0%
551BANK OF SUZHOU LTD A0.0%
552IMEIK TECHNOLOGY DEVELOPMENT LTD A0.0%
553ZHEJIANG WEIMING ENVIRONMENT PROTE0.0%
554BEIJING ENLIGHT MEDIA LTD A0.0%
555HAINAN AIRPORT INFRASTRUCTURE LTD0.0%
556CHINA VANKE LTD A0.0%
557BAIC BLUEPARK NEW ENERGY TECHNOLOG0.0%
558ANGEL YEAST LTD A0.0%
559LEO GROUP LTD A0.0%
560BEIJING NEW BUILDING MATERIALS PUB0.0%
561SICHUAN CHANGHONG ELECTRIC LTD A0.0%
562SHANGHAI RAAS BLOOD PRODUCTS LTD A0.0%
563GUANGZHOU HAIGE COMMUNICATIONS GRO0.0%
564SHANGHAI INTERNATIONAL AIRPORT LTD0.0%
565CHONGQING ZHIFEI BIOLOGICAL PRODUC0.0%
566ECOVACS ROBOTICS LTD A0.0%
567NEW HOPE LIUHE LTD A0.0%
568MANGO EXCELLENT MEDIA LTD A0.0%
569CHANGCHUN HIGH & NEW TECHNOLOGY IN0.0%
570APT MEDICAL INC A0.0%
571YONGHUI SUPERSTORES LTD A0.0%
572JA SOLAR TECHNOLOGY LTD A0.0%
573CHANGZHOU XINGYU AUTOMOTIVE LIGHTI0.0%
574CHINA NATIONAL SOFTWARE & SERVICE0.0%
575BEIJING WANTAI BIOLOGICAL PHARMACY0.0%
576GUANGZHOU AUTOMOBILE GROUP LTD A0.0%
577CCOOP GROUP LTD A0.0%
578HUNAN VALIN STEEL LTD A0.0%
579HEBEI CHANGSHAN BIOCHEMICAL PHARMA0.0%
580NINGBO SANXING MEDICAL ELECTRIC LT0.0%
581HANGZHOU TIGERMED CONSULTING LTD A0.0%
582POUND STERLING0.0%
583HUISHAN DAIRY0.0%
584CHINA COM RICH RENE ENE INVEST0.0%
585HONG KONG DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 21%📊 Behind its category by 14.7% (1-yr) (category average +9.5%)📊 Behind its category by 2.7% (3-yr) (category average +8.9%)

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

Advanced risk

0.33
Sortino (3y) ?
0.23
Calmar (3y) ?
14.1%
Downside deviation ?
42%
Up months (hit rate) ?
$9.53
52-week high ?
$7.47
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 585 companies are held, but the largest names carry most of the weight — so it behaves like ~30 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 China IndexMSCI China
Yearly fee (TER)0.28%0.18%0.45%0.40%0.28%0.28%0.45%
All-in cost0.29%0.00%0.45%0.40%0.28%0.28%0.45%
Fund size€0€6B€2.9B€2.5B€2.2B€2.2B€1.9B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+6.1%+7.3%+11.4%+7.6%
5-yr return p.a.-0.6%-5.9%
# 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 2026-07-17 · 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.