XTRACKERS MSCI CHINA A INCUSION EQUITY ETF
XTRACKERS MSCI CHINA A INCUSION EQUITY ETF
ETF · US2330515238 (ARCX)
Overview
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17.09.2025 14:58
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Current Prices from XTRACKERS MSCI CHINA A INCUSION EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ASHX
USD
17.09.2025 14:58
18,45 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock non-US99,19 %
Cash0,81 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
600519Kweichow Moutai Co. Ltd 4,86 %
600036China Merchants Bank Co. Ltd 2,56 %
000858Wuliangye Yibin Co.Ltd 2,08 %
601318Ping An Insurance (Group) Company of China Ltd 1,39 %
601888China Tourism Group Duty Free Corporation Limited 1,10 %
600900China Yangtze Power Co. Ltd 1,09 %
601012LONGi Green Energy Technology Co. Ltd 1,02 %
000001Ping An Bank Co. Ltd 0,96 %
603288Foshan Haitian Flavouring and Food Company Ltd 0,93 %
601166Industrial Bank Co. Ltd 0,93 %
Region Distribution
RegionPercentage %
Asia Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen19,66 %
Industrieunternehmen16,06 %
Basiskonsumgüter14,46 %
Technologie14,19 %
Gesundheitswesen10,34 %
Grundstoffe9,72 %
Verbrauchsgüter9,11 %
Immobilien1,94 %
Energie1,88 %
Versorgungsunternehmen1,88 %
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI China A Inclusion Equity ETF
Asset Class Equities
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Region Asia & Pacific
Category China Region
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 14.590,89 EUR
NAV 29.18
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Company Data

Name XTRACKERS MSCI CHINA A INCUSION EQUITY ETF
Primary Exchange ARCX NYSE
ISIN US2330515238
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX ASHX
More Shares
Investors who hold XTRACKERS MSCI CHINA A INCUSION EQUITY ETF also have the following shares in their portfolio:
CIMIC FIN. 21/29 MTN
CIMIC FIN. 21/29 MTN Bond
WORLD BK 21/26 MTN
WORLD BK 21/26 MTN Bond
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