Xtrackers MSCI China UCITS ETF 1C

ISINLU0514695690
TickerXCS6
Backtest this ETF
Total annual cost
0.67%

TER 0.65% + transaction cost 0.02%

Category
ETF
Data available from
Jul 31, 2011
Underlying assets
567

Metrics at a glance

CAGR
+2.78%
Volatility
21.67%
Sharpe
0.04
Sortino
0.03
Calmar
0.01
Ulcer Index
27.52
Max Drawdown
59.43%
VaR 95%
9.72%
VaR 99%
14.71%
% Positive Months
56.67%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI China UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

92.8%
7.0%
0.1%

Top holdings

Top 10 Weight

44.4%

Total Assets

567

HHI

0.000

  1. Tencent Holdings
    15.2%
  2. Alibaba Group Holding Ltd Ordinary Shares
    11.3%
  3. China Construction Bank Corp Class H
    3.5%
  4. Xiaomi Corp Class B
    2.8%
  5. PDD Holdings Inc ADR
    2.6%
  6. Ping An Insurance (Group) Co. of China Ltd Class H
    2.1%
  7. Industrial And Commercial Bank Of China Ltd Class H
    1.9%
  8. Meituan Class B
    1.9%
  9. BYD Co Ltd Class H
    1.6%
  10. Bank Of China Ltd Class H
    1.5%

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