{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-china-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers MSCI China UCITS ETF 1d | LU2456436083","description":"Xtrackers MSCI China UCITS ETF 1d (XCS7). 573 holdings. Tracks the MSCI China index. ISIN LU2456436083.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-china-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-china-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI China UCITS ETF 1d","url":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI China UCITS ETF 1d"},{"type":"paragraph","text":"ISIN LU2456436083 · XCS7 EU","links":[{"text":"China","href":"https://alysly.com/markets/stocks/browse/?country=China"}]},{"type":"paragraph","text":"The Xtrackers MSCI China UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI China index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 573 individual holdings – the largest currently Tencent Holdings Ltd at 13.14%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 42.3% of the fund, out of 573 in total. The largest sector is Consumer Discretionary at 22.8% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XCS7"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XCS7"},{"type":"paragraph","text":"The map shows how XCS7 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"SPYM ETF · overlaps with","links":[{"text":"SPYM","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-emerging-markets-ucits-etf/"}]},{"text":"MSCI China Index · tracks","links":[{"text":"MSCI China","href":"https://alysly.com/markets/indices/msci-china/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 573 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Tencent Holdings Ltd","href":"https://alysly.com/markets/stocks/tencent-holdings-ltd/"},"700","13.14%"],["2",{"text":"Alibaba Group Holding Limited","href":"https://alysly.com/markets/stocks/alibaba-group-holding-limited/"},"9988","9.14%"],["3",{"text":"China Construction Bank Corporation Class H","href":"https://alysly.com/markets/stocks/china-construction-bank-corporation-class-h/"},"939","4.83%"],["4",{"text":"Industrial and Commercial Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/industrial-and-commercial-bank-of/"},"1398","3.08%"],["5","Xiaomi","","2.49%"],["6",{"text":"Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/bank-of-china-limited-class-h/"},"3988","2.33%"],["7",{"text":"Meituan Class B","href":"https://alysly.com/markets/stocks/meituan/"},"3690","1.98%"],["8",{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"PDD","1.82%"],["9",{"text":"Ping An Insurance (Group) Company of China Ltd. Class H","href":"https://alysly.com/markets/stocks/ping-an-insurance-group-co-of-ch/"},"2318","1.73%"],["10",{"text":"Netease Inc","href":"https://alysly.com/markets/stocks/netease-inc/"},"9999","1.72%"],["11","BYD Company Limited Class H","1211","1.43%"],["12",{"text":"JD.com Inc. Class A","href":"https://alysly.com/markets/stocks/jd-com-inc-class-a/"},"9618","1.28%"],["13",{"text":"PetroChina Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/petrochina-co-ltd-class-h/"},"857","1.23%"],["14",{"text":"China Merchants Bank Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-merchants-bank-co-ltd-class-h/"},"3968","1.13%"],["15",{"text":"Agricultural Bank of China Limited Class H","href":"https://alysly.com/markets/stocks/agricultural-bank-of-china-limited-class-h/"},"1288","1.04%"],["16",{"text":"China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-life-insurance-co-ltd-class-h/"},"2628","1.02%"],["17",{"text":"BeOne Medicines Ltd.","href":"https://alysly.com/markets/stocks/beone-medicines-ltd-h/"},"6160","1.00%"],["18",{"text":"Trip.com Group Ltd.","href":"https://alysly.com/markets/stocks/trip-com-group-ltd/"},"9961","0.99%"],["19",{"text":"Zijin Mining Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/zijin-mining-group-co-ltd-class-h/"},"2899","0.95%"],["20",{"text":"Lenovo Group Limited","href":"https://alysly.com/markets/stocks/lenovo-group-limited/"},"992","0.93%"],["21","Wuxi Biologics (Cayman) Inc.","2269","0.90%"],["22",{"text":"Baidu Inc. Class A","href":"https://alysly.com/markets/stocks/baidu/"},"9888","0.89%"],["23",{"text":"China Shenhua Energy Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-shenhua-energy-co-ltd-class-h/"},"1088","0.80%"],["24","Innovent Biologics Inc.","1801","0.67%"],["25",{"text":"Yum China Holdings Inc.","href":"https://alysly.com/markets/stocks/yum-china-holdings-inc/"},"9987","0.65%"],["26",{"text":"Kweichow Moutai Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/kweichow-moutai-co-ltd-class-a/"},"600519","0.64%"],["27","PICC Property & Casualty Co. Ltd. Class H","2328","0.62%"],["28",{"text":"China Petroleum & Chemical Corporation Class H","href":"https://alysly.com/markets/stocks/china-petroleum-chemical-corporation-class-h/"},"386","0.59%"],["29",{"text":"KE Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/ke-holdings/"},"2423","0.51%"],["30","ANTA Sports Products Ltd.","2020","0.51%"],["31",{"text":"Geely Automobile Holdings Limited","href":"https://alysly.com/markets/stocks/geely-automobile-holdings-limited/"},"175","0.50%"],["32",{"text":"China Resources Land Limited","href":"https://alysly.com/markets/stocks/china-resources-land-limited/"},"1109","0.47%"],["33","WuXi AppTec Co. Ltd. Class H","2359","0.43%"],["34",{"text":"Kuaishou Technology Class B","href":"https://alysly.com/markets/stocks/kuaishou-technology-class-b/"},"1024","0.42%"],["35",{"text":"Nongfu Spring Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/nongfu-spring-co-ltd-class-h/"},"9633","0.40%"],["36",{"text":"China Pacific Insurance (Group) Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-pacific-insurance-group-co-ltd-class-h/"},"2601","0.40%"],["37",{"text":"H World Group Limited Sponsored ADR","href":"https://alysly.com/markets/stocks/h-world-group-adr/"},"HTHT","0.39%"],["38",{"text":"Contemporary Amperex Technology Co. Limited Class A","href":"https://alysly.com/markets/stocks/contemporary-amperex-technology-co-limited-class-a/"},"300750","0.38%"],["39",{"text":"China CITIC Bank Corporation Ltd Class H","href":"https://alysly.com/markets/stocks/china-citic-bank-corporation-ltd-class-h/"},"998","0.38%"],["40",{"text":"CSPC Pharmaceutical Group Limited","href":"https://alysly.com/markets/stocks/cspc-pharmaceutical-group-limited/"},"1093","0.37%"],["41",{"text":"Pop Mart International Group Limited","href":"https://alysly.com/markets/stocks/pop-mart-international-group-limited/"},"9992","0.36%"],["42",{"text":"China Hongqiao Group Ltd.","href":"https://alysly.com/markets/stocks/china-hongqiao-group-ltd/"},"1378","0.36%"],["43",{"text":"Bank of Communications Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/bank-of-communications-co-ltd-class-h/"},"3328","0.36%"],["44",{"text":"Contemporary Amperex Technology Co. Limited Class H","href":"https://alysly.com/markets/stocks/contemporary-amperex-technology-cl/"},"3750","0.34%"],["45",{"text":"ZTO Express (Cayman) Inc. Class A","href":"https://alysly.com/markets/stocks/zto-express-cayman-inc-class-a/"},"2057","0.33%"],["46",{"text":"China Merchants Bank Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/china-merchants-bank-co-ltd-class-a/"},"600036","0.33%"],["47",{"text":"CITIC Limited","href":"https://alysly.com/markets/stocks/citic-limited/"},"267","0.31%"],["48",{"text":"Akeso Inc.","href":"https://alysly.com/markets/stocks/akeso-inc/"},"9926","0.31%"],["49",{"text":"China Mengniu Dairy Company Limited","href":"https://alysly.com/markets/stocks/china-mengniu-dairy-company-limited/"},"2319","0.30%"],["50","Li Auto Inc. Class A","2015","0.29%"],["51",{"text":"China Yangtze Power Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/china-yangtze-power-co-ltd-class-a/"},"600900","0.28%"],["52",{"text":"Sino Biopharmaceutical Limited","href":"https://alysly.com/markets/stocks/sino-biopharmaceutical-limited/"},"1177","0.27%"],["53",{"text":"Hua Hong Grace Semiconductor Limited","href":"https://alysly.com/markets/stocks/hua-hong-grace-semiconductor-limited/"},"1347","0.27%"],["54",{"text":"Midea Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/midea-group-co-ltd-class-h/"},"300","0.27%"],["55",{"text":"Weichai Power Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/weichai-power-co-ltd-class-h/"},"2338","0.27%"],["56",{"text":"Kanzhun American Depository Shares","href":"https://alysly.com/markets/stocks/kanzhun-american-depository-shares/"},"BZ","0.27%"],["57",{"text":"China Overseas Land & Investment Limited","href":"https://alysly.com/markets/stocks/china-overseas-land-investment/"},"688","0.27%"],["58",{"text":"New Oriental Education & Technology Group Inc.","href":"https://alysly.com/markets/stocks/new-oriental-education/"},"9901","0.27%"],["59",{"text":"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H","href":"https://alysly.com/markets/stocks/yangtze-optical-fibre-and-cable/"},"6869","0.27%"],["60",{"text":"Postal Savings Bank of China Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/postal-savings-bank-of-china-co-ltd-class-h/"},"1658","0.26%"],["61",{"text":"CMOC Group Limited Class H","href":"https://alysly.com/markets/stocks/china-molybdenum-h/"},"3993","0.26%"],["62",{"text":"Genscript Biotech Corporation","href":"https://alysly.com/markets/stocks/genscript-biotech-corporation/"},"1548","0.26%"],["63",{"text":"Full Truck Alliance Co. Ltd. Sponsored ADR","href":"https://alysly.com/markets/stocks/full-truck-alliance-adr-class-a/"},"YMM","0.25%"],["64",{"text":"XPeng Inc. Class A","href":"https://alysly.com/markets/stocks/xpeng-inc-class-a-shares/"},"9868","0.25%"],["65","The Peoples Insurance Co (Group) O","","0.25%"],["66",{"text":"NIO Inc. Class A","href":"https://alysly.com/markets/stocks/nio-inc-class-a/"},"9866","0.25%"],["67",{"text":"Kingboard Laminates Holdings Limited","href":"https://alysly.com/markets/stocks/kingboard-laminates-holdings-limited/"},"1888","0.25%"],["68",{"text":"Haier Smart Home Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/haier-smart-home-class-h-ltd-h/"},"6690","0.25%"],["69",{"text":"Zijin Gold International Company Limited","href":"https://alysly.com/markets/stocks/zijin-gold-international-company-limited/"},"2259","0.24%"],["70",{"text":"Zhongji Innolight Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/zhongji-innolight-co-ltd-class-a/"},"300308","0.24%"],["71",{"text":"Agricultural Bank of China Limited Class A","href":"https://alysly.com/markets/stocks/agricultural-bank-of-china-limited-class-a/"},"601288","0.24%"],["72",{"text":"China Gold International Resources Corp. Ltd.","href":"https://alysly.com/markets/stocks/china-gold-international-resources-corp-ltd/"},"2099","0.24%"],["73","Sunny Optical Technology (Group) Co. Ltd.","2382","0.23%"],["74",{"text":"Hansoh Pharmaceutical Group Company Limited","href":"https://alysly.com/markets/stocks/hansoh-pharmaceutical-group-company-limited/"},"3692","0.23%"],["75",{"text":"China Resources Power Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/china-resources-power-holdings-co-ltd/"},"836","0.23%"],["76",{"text":"China Tower Corp. Ltd. Class H","href":"https://alysly.com/markets/stocks/china-tower-corp-ltd-class-h/"},"788","0.22%"],["77",{"text":"Tencent Music Entertainment Group Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/tencent-music-entertainment-group/"},"TME","0.22%"],["78",{"text":"COSCO SHIPPING Holdings Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/cosco-shipping-holdings-co-ltd-class-h/"},"1919","0.22%"],["79",{"text":"Z.AI Co. Ltd. -H- Reg S","href":"https://alysly.com/markets/stocks/z-ai-co-ltd-h/"},"2513","0.22%"],["80",{"text":"Zijin Mining Group Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/zijin-mining-group-co-ltd-class-a/"},"601899","0.22%"],["81",{"text":"New China Life Insurance Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/new-china-life-insurance-co-l/"},"1336","0.22%"],["82",{"text":"Cambricon Technologies Corp. Ltd. Class A","href":"https://alysly.com/markets/stocks/cambricon-technologies-corp/"},"688256","0.22%"],["83",{"text":"Ping An Insurance (Group) Company of China Ltd. Class A","href":"https://alysly.com/markets/stocks/ping-an-insurance-group-of-china/"},"601318","0.21%"],["84",{"text":"JD Health International Inc.","href":"https://alysly.com/markets/stocks/jd-health-international-inc/"},"6618","0.21%"],["85",{"text":"CGN Power Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/cgn-power-co-ltd-class-h/"},"1816","0.21%"],["86",{"text":"ENN Energy Holdings Limited","href":"https://alysly.com/markets/stocks/enn-energy-holdings-limited/"},"2688","0.20%"],["87",{"text":"Yankuang Energy Group Company Limited Class H","href":"https://alysly.com/markets/stocks/yankuang-energy-group-company-limited-class-h/"},"1171","0.20%"],["88",{"text":"MMG Ltd.","href":"https://alysly.com/markets/stocks/mmg-ltd/"},"1208","0.19%"],["89",{"text":"SenseTime Group Inc. Class B","href":"https://alysly.com/markets/stocks/sensetime-group-inc-class-b/"},"20","0.19%"],["90",{"text":"Aluminum Corporation of China Limited Class H","href":"https://alysly.com/markets/stocks/aluminum-corporation-of-china-ltd/"},"2600","0.19%"],["91",{"text":"Kingboard Holdings Limited","href":"https://alysly.com/markets/stocks/kingboard-holdings-limited/"},"148","0.19%"],["92",{"text":"Foxconn Industrial Internet Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/foxconn-industrial-internet-co-ltd-class-a/"},"601138","0.18%"],["93",{"text":"Li Ning Company Limited","href":"https://alysly.com/markets/stocks/li-ning-company-limited/"},"2331","0.18%"],["94",{"text":"China Resources Beer (Holdings) Co. Ltd.","href":"https://alysly.com/markets/stocks/china-resources-beer-holdings-co-ltd/"},"291","0.17%"],["95",{"text":"Fuyao Glass Industry Group Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/fuyao-glass-industry-group-co-ltd-class-h/"},"3606","0.17%"],["96",{"text":"Bank of Communications Co. Ltd. Class A","href":"https://alysly.com/markets/stocks/bank-of-communications-co-ltd-class-a/"},"601328","0.17%"],["97","Shenzhou International Group Holdings Limited","2313","0.17%"],["98",{"text":"BYD Company Limited Class A","href":"https://alysly.com/markets/stocks/byd-company-limited-class-a/"},"002594","0.17%"],["99",{"text":"AAC Technologies Holdings Inc.","href":"https://alysly.com/markets/stocks/aac-technologies-holdings-inc/"},"2018","0.17%"],["100",{"text":"Guotai Haitong Securities Co. Ltd. Class H","href":"https://alysly.com/markets/stocks/guotai-haitong-securities-co-ltd-class-h/"},"2611","0.16%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Consumer Discretionary","value":"22.8%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Financials","value":"22.2%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Communication Services","value":"17.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Information Technology","value":"9.8%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Health Care","value":"6.0%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Industrials","value":"5.2%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Materials","value":"5.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Energy","value":"3.9%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Consumer Staples","value":"3.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Utilities","value":"2.0%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.6%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"–","value":"0.0%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"China","value":"96.5%"},{"label":"Switzerland","value":"1.0%"},{"label":"Hong Kong","value":"0.9%"},{"label":"Canada","value":"0.2%"},{"label":"United States","value":"0.1%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 3 names were added and 4 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Genscript Biotech -1K Corp. · 0.26%","Tsingtao Brewery Co. Ltd. H · 0.14%","Citic Special Steel Group A · 0.01%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Genscript Biotech Corp. · 0.27%","Tsingtao Brewery Company-500 Ltd. H · 0.13%","Dongxing Securities Corp. Ltd. A · 0.02%","Citic Pacific Special Steel Group · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Industrial and Commercial Bank of · 3.08% (+2.90 pp)","China Construction Bank Corp. H · 4.83% (+0.57 pp)","Yangtze Optical Fibre and Cable Jo · 0.27% (+0.22 pp)","Bank of China Ltd. H · 2.33% (+0.20 pp)","Xiaomi · 2.49% (+0.18 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Tencent Holdings · 13.14% (-0.99 pp)","Lenovo Group · 0.93% (-0.45 pp)","Alibaba Group Holding · 9.14% (-0.31 pp)","Hua Hong Grace Semiconductor Ltd. · 0.27% (-0.14 pp)","Contemporary Amperex Technology CL · 0.34% (-0.11 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPYM vs XCS7 22.8%","href":"https://alysly.com/markets/etfs/compare/spym-vs-xcs7/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XCS7"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI China"},{"label":"Holdings","value":"573"},{"label":"effective","value":"29"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 573 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI China","href":"https://alysly.com/markets/indices/msci-china/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is down 20.1% year to date and down 24.8% over twelve months. The last recorded close on October 29, 2026, was at 0% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 20, 2022, 1,145 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","-24.8%","Year to date","-20.1%"],["Calendar year 2023","-14.0%","",""],["Calendar year 2024","+16.2%","",""],["Calendar year 2025","+27.8%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XCS7"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XCS7"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Full Truck Alliance Co. Ltd. Sponsored ADR","href":"https://alysly.com/markets/stocks/full-truck-alliance-adr-class-a/"},"+0.65",""],[{"text":"PDD Holdings Inc. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/pdd-holdings-ads/"},"+0.65",""],[{"text":"Futu Holdings Ltd. Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/futu-holdings-adr/"},"+0.59",""],[{"text":"Vipshop Holdings Ltd Sponsored ADR","href":"https://alysly.com/markets/stocks/vipshop-holdings-sponsored-ads-rep/"},"+0.56",""],[{"text":"Tencent Music Entertainment Group Sponsored ADR Class A","href":"https://alysly.com/markets/stocks/tencent-music-entertainment-group/"},"+0.52",""],[{"text":"Autohome ADS Representing Inc Cla","href":"https://alysly.com/markets/stocks/autohome-ads-representing-inc-cla/"},"+0.47",""],[{"text":"Consolidated Edison Inc.","href":"https://alysly.com/markets/stocks/consolidated-edison-inc/"},"-0.43",""],[{"text":"Fortis Inc.","href":"https://alysly.com/markets/stocks/fortis-inc/"},"-0.42",""],[{"text":"WEC Energy Group Inc","href":"https://alysly.com/markets/stocks/wec-energy-group-inc/"},"-0.41",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index MSCI China's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-china-ucits-etf-1d/","name":"Xtrackers MSCI China UCITS ETF 1d – Alysly","description":"Xtrackers MSCI China UCITS ETF 1d (XCS7). 573 holdings. 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