XTRACKERS MSCI ALL CHINA EQUITY ETF
XTRACKERS MSCI ALL CHINA EQUITY ETF
ETF · US2330517622 (FUND)
Overview
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11.09.2025 14:59
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Current Prices from XTRACKERS MSCI ALL CHINA EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
CN
USD
11.09.2025 14:59
23,67 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock non-US99,12 %
Cash0,69 %
Stock US0,19 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 7,20 %
0939China Construction Bank Corporation 1,62 %
JDJD.com Inc 1,25 %
2318Ping An Insurance (Group) Company of China Ltd 1,20 %
2269WuXi Biologics (Cayman) Inc 1,12 %
NIONIO Inc 1,09 %
1810Xiaomi Corporation 1,02 %
BIDUBaidu Inc 0,86 %
PDDPinduoduo Inc 0,76 %
NTESNetEase Inc 0,74 %
Region Distribution
RegionPercentage %
Asia Emerging99,02 %
Asia Developed0,79 %
North America0,19 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter23,20 %
Finanzdienstleistungen15,71 %
Telekommunikation10,80 %
Technologie9,79 %
Industrieunternehmen9,78 %
Gesundheitswesen8,82 %
Basiskonsumgüter8,28 %
Grundstoffe6,22 %
Immobilien3,47 %
Versorgungsunternehmen2,22 %
Fund Master Data
Issuer Xtrackers
Asset Class ETF
Name Xtrackers MSCI All China Equity ETF
Fund Currency USD
Category China Region
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 34.825,72 EUR
Investment Strategy
The investment seeks investment results that correspond to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.

Company Data

Name XTRACKERS MSCI ALL CHINA EQUITY ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US2330517622
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX CN
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