ETF overview
This index is formulated to mirror the financial performance of substantial and medium-sized Chinese A-share enterprises. It is specifically structured to capture the gradual incorporation of China A shares into the overarching MSCI Emerging Markets Index. Constituents are weighted based on their market capitalization, after accounting for publicly traded shares (free-float adjusted). The index's makeup is reassessed and potentially adjusted on a quarterly schedule. For in-depth insights into the index's design, including its selection and weighting methodologies, please refer to the MSCI website: https://www.msci.com.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 122.66M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 19, 2007
- Number of holdings
- 418
Breakdown
Holdings (418)
| Name | Ticker | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | 600519.SS | 3.39% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.82% |
| ZHONGJI INNOLIGHT A | 300308.SZ | 1.86% |
| CHINA MERCHANTS BANK A | 600036.SS | 1.83% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.52% |
| ZIJIN MINING GROUP LTD A | 601899.SS | 1.36% |
| CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.33% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 1.27% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.27% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.21% |
| and 405 more | ||
Similar ETFs
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 98% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 97% · Expense ratio 0.40%
- iShares MSCI China A ETFCNYA · Overlap 96% · Expense ratio 0.60%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 78% · Expense ratio 0.65%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 78% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 77% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 77% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 77% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI China A UCITS ETF 1C (DBX9.DE)
- Expense ratio
- 0.35%
- Fund assets
- 122.66M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 19, 2007
- Number of holdings
- 418
| Name | Ticker | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | 600519.SS | 3.39% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 2.82% |
| ZHONGJI INNOLIGHT A | 300308.SZ | 1.86% |
| CHINA MERCHANTS BANK A | 600036.SS | 1.83% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 1.52% |
| ZIJIN MINING GROUP LTD A | 601899.SS | 1.36% |
| CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 1.33% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 1.27% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.27% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.21% |
| and 405 more | ||
This index is formulated to mirror the financial performance of substantial and medium-sized Chinese A-share enterprises. It is specifically structured to capture the gradual incorporation of China A shares into the overarching MSCI Emerging Markets Index. Constituents are weighted based on their market capitalization, after accounting for publicly traded shares (free-float adjusted). The index's makeup is reassessed and potentially adjusted on a quarterly schedule. For in-depth insights into the index's design, including its selection and weighting methodologies, please refer to the MSCI website: https://www.msci.com.
- Amundi MSCI China A UCITS ETF AccCNAA.L · Overlap 98% · Expense ratio 0.35%
- iShares MSCI China A UCITS ETFCNYA.L · Overlap 97% · Expense ratio 0.40%
- iShares MSCI China A ETFCNYA · Overlap 96% · Expense ratio 0.60%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 78% · Expense ratio 0.65%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 78% · Expense ratio 0.65%
- iShares Core CSI 300 ETF2846.HK · Overlap 77% · Expense ratio 0.16%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 77% · Expense ratio 1.03%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 77% · Expense ratio 0.70%
Overlap is the share of assets the two funds hold in common.
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