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XTRACKERS MSCI CHINA A INCUSION EQUITY ETF
ETF · US2330515238 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,19 % |
Cash | 0,81 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
600519 | Kweichow Moutai Co. Ltd | 4,86 % | |
600036 | China Merchants Bank Co. Ltd | 2,56 % | |
000858 | Wuliangye Yibin Co.Ltd | 2,08 % | |
601318 | Ping An Insurance (Group) Company of China Ltd | 1,39 % | |
601888 | China Tourism Group Duty Free Corporation Limited | 1,10 % | |
600900 | China Yangtze Power Co. Ltd | 1,09 % | |
601012 | LONGi Green Energy Technology Co. Ltd | 1,02 % | |
000001 | Ping An Bank Co. Ltd | 0,96 % | |
603288 | Foshan Haitian Flavouring and Food Company Ltd | 0,93 % | |
601166 | Industrial Bank Co. Ltd | 0,93 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,66 % |
Industrieunternehmen | 16,06 % |
Basiskonsumgüter | 14,46 % |
Technologie | 14,19 % |
Gesundheitswesen | 10,34 % |
Grundstoffe | 9,72 % |
Verbrauchsgüter | 9,11 % |
Immobilien | 1,94 % |
Energie | 1,88 % |
Versorgungsunternehmen | 1,88 % |
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
fund.
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
NYSE
ISIN US2330515238
Asset Class ETF
Currency USD
More Shares
Investors who XTRACKERS MSCI CHINA A INCUSION EQUITY ETF hold also have the following shares in their portfolio:
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