Xtrackers MSCI China UCITS ETF 1c

ISIN LU0514695690 · XCS6 EU

The Xtrackers MSCI China UCITS ETF 1c 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 575 individual holdings – the largest currently Tencent Holdings Ltd at 13.64 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)

Cost (TER)–

Indexmsci-china

Replication

Distribution

Holdings575

IndexMSCI China

Key facts

Key facts
Distribution
Product structure

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 575 in total · as of 2026-09-15

Top holdings
#	Stock	Ticker	Weight
1	Tencent Holdings Ltd	700	13.64 %
2	Alibaba Group Holding Limited	9988	9.36 %
3	China Construction Bank Corporation Class H	939	4.26 %
4	Xiaomi		2.33 %
5	Bank of China Limited Class H	3988	2.10 %
6	Meituan Class B	3690	1.96 %
7	Ping An Insurance (Group) Company of China Ltd. Class H	2318	1.72 %
8	Netease Inc	9999	1.67 %
9	PDD Holdings Inc. Sponsored ADR Class A	PDD	1.63 %
10	BYD Company Limited Class H	1211	1.53 %
11	JD.com Inc. Class A	9618	1.26 %
12	Lenovo Group Limited	992	1.21 %
13	China Life Insurance Co. Ltd. Class H	2628	1.14 %
14	PetroChina Co. Ltd. Class H	857	1.09 %
15	Zijin Mining Group Co. Ltd. Class H	2899	1.08 %
16	China Merchants Bank Co. Ltd. Class H	3968	1.02 %
17	Baidu Inc. Class A	9888	0.97 %
18	Trip.com Group Ltd.	9961	0.93 %
19	Agricultural Bank of China Limited Class H	1288	0.89 %
20	Meiji Holdings Co. Ltd.	2269	0.86 %
21	BeOne Medicines Ltd.	6160	0.85 %
22	China Shenhua Energy Co. Ltd. Class H	1088	0.81 %
23	Innovent Biologics Inc.	1801	0.70 %
24	PICC Property & Casualty Co. Ltd. Class H	2328	0.61 %
25	Yum China Holdings Inc.	9987	0.57 %
26	China Petroleum & Chemical Corporation Class H	386	0.56 %
27	Kweichow Moutai Co. Ltd. Class A	600519	0.55 %
28	Geely Automobile Holdings Limited	175	0.54 %
29	Contemporary Amperex Technology Co. Limited Class A	300750	0.50 %
30	Contemporary Amperex Technology Co. Limited Class H	3750	0.50 %
31	ANTA Sports Products Ltd.	2020	0.47 %
32	KE Holdings Inc. Class A	2423	0.47 %
33	Kuaishou Technology Class B	1024	0.46 %
34	China Resources Land Limited	1109	0.43 %
35	Hua Hong Grace Semiconductor Limited	1347	0.42 %
36	China Pacific Insurance (Group) Co. Ltd. Class H	2601	0.40 %
37	Pop Mart International Group Limited	9992	0.40 %
38	Solomon Technology Corp.	2359	0.38 %
39	China Hongqiao Group Ltd.	1378	0.37 %
40	CSPC Pharmaceutical Group Limited	1093	0.36 %
41	Nongfu Spring Co. Ltd. Class H	9633	0.36 %
42	Zhongji Innolight Co. Ltd. Class A	300308	0.35 %
43	China CITIC Bank Corporation Ltd Class H	998	0.34 %
44	China Gold International Resources Corp. Ltd.	2099	0.33 %
45	CITIC Limited	267	0.32 %
46	H World Group Limited Sponsored ADR	HTHT	0.32 %
47	ZTO Express (Cayman) Inc. Class A	2057	0.32 %
48	Weichai Power Co. Ltd. Class H	2338	0.32 %
49	Bank of Communications Co. Ltd. Class H	3328	0.31 %
50	Akeso Inc.	9926	0.30 %
51	CMOC Group Limited Class H	3993	0.30 %
52	Kingboard Laminates Holdings Limited	1888	0.29 %
53	China Merchants Bank Co. Ltd. Class A	600036	0.29 %
54	Zijin Gold International Company Limited	2259	0.29 %
55	New Oriental Education & Technology Group Inc.	9901	0.29 %
56	Feng Hsin Iron & Steel Ltd.	2015	0.28 %
57	China Mengniu Dairy Company Limited	2319	0.28 %
58	XPeng Inc. Class A	9868	0.27 %
59	The Peoples Insurance Co (Group) O		0.27 %
60	Sino Biopharmaceutical Limited	1177	0.27 %
61	Midea Group Co. Ltd. Class H	300	0.26 %
62	NIO Inc. Class A	9866	0.26 %
63	China Overseas Land & Investment Limited	688	0.25 %
64	Kanzhun American Depository Shares	BZ	0.25 %
65	Haier Smart Home Co. Ltd. Class H	6690	0.24 %
66	New China Life Insurance Co. Ltd. Class H	1336	0.24 %
67	China Yangtze Power Co. Ltd. Class A	600900	0.24 %
68	Postal Savings Bank of China Co. Ltd. Class H	1658	0.24 %
69	Full Truck Alliance Co. Ltd. Sponsored ADR	YMM	0.24 %
70	Ades Holding Company	2382	0.23 %
71	Foxconn Industrial Internet Co. Ltd. Class A	601138	0.23 %
72	Zijin Mining Group Co. Ltd. Class A	601899	0.23 %
73	MMG Ltd.	1208	0.23 %
74	Cambricon Technologies Corp. Ltd. Class A	688256	0.22 %
75	Yankuang Energy Group Company Limited Class H	1171	0.22 %
76	Hansoh Pharmaceutical Group Company Limited	3692	0.21 %
77	Z.AI Co. Ltd. -H- Reg S	2513	0.21 %
78	China Tower Corp. Ltd. Class H	788	0.21 %
79	Agricultural Bank of China Limited Class A	601288	0.20 %
80	China Resources Power Holdings Co. Ltd.	836	0.20 %
81	Genscript Biotech Corporation	1548	0.20 %
82	Eoptolink Technology Inc. Ltd. Class A	300502	0.20 %
83	Ping An Insurance (Group) Company of China Ltd. Class A	601318	0.20 %
84	Kingboard Holdings Limited	148	0.20 %
85	SenseTime Group Inc. Class B	20	0.20 %
86	COSCO SHIPPING Holdings Co. Ltd. Class H	1919	0.20 %
87	Tencent Music Entertainment Group Sponsored ADR Class A	TME	0.19 %
88	Jiangxi Copper Company Limited Class H	358	0.19 %
89	JD Health International Inc.	6618	0.19 %
90	ENN Energy Holdings Limited	2688	0.18 %
91	Hygon Information Technology Co. Ltd. Class A	688041	0.18 %
92	Zhaojin Mining Industry Co. Ltd. Class H	1818	0.18 %
93	China International Capital Corp. Ltd. Class H	3908	0.18 %
94	Sinotruk (Hong Kong) Ltd.	3808	0.18 %
95	Guotai Haitong Securities Co. Ltd. Class H	2611	0.17 %
96	Industrial and Commercial Bank of China Limited Class A	1398	0.17 %
97	Fuyao Glass Industry Group Co. Ltd. Class H	3606	0.17 %
98	GDS Holdings Class A	9698	0.17 %
99	AAC Technologies Holdings Inc.	2018	0.17 %
100	CGN Power Co. Ltd. Class H	1816	0.17 %

Top Sectors

Consumer Discretionary22.7 %

Financials18.0 %

Communication Services17.6 %

Information Technology11.0 %

Health Care5.6 %

Materials5.5 %

Industrials5.5 %

Energy3.5 %

Consumer Staples2.7 %

Utilities1.8 %

Real Estate1.5 %

–0.1 %

Geographic Breakdown

China93.3 %

Hong Kong0.9 %

Switzerland0.8 %

Canada0.3 %

United States0.1 %

Ireland0.0 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	-14.3 %	Year to date	-11.4 %
Calendar year 2011	-19.0 %
Calendar year 2012	+21.8 %
Calendar year 2013	+2.8 %
Calendar year 2014	+7.0 %
Calendar year 2015	-8.3 %
Calendar year 2016	+0.3 %
Calendar year 2017	+53.1 %
Calendar year 2018	-19.9 %
Calendar year 2019	+23.5 %
Calendar year 2020	+28.6 %
Calendar year 2021	-22.1 %
Calendar year 2022	-22.3 %
Calendar year 2023	-11.9 %
Calendar year 2024	+18.7 %
Calendar year 2025	+30.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
AUD/USD	+0.49
GBP/USD	+0.43
MSCI Emerging Markets	+0.42
MSCI EM IMI	+0.42
MSCI ACWI	+0.41
Texas Instruments Incorporated	+0.40
Consolidated Edison Inc.	-0.36
Chubb Limited	-0.34
Cincinnati Financial Corporation	-0.33

Data note 5

Based on the underlying index MSCI-CHINA's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

SPYM vs XCS622.1 %

In the Alysly network

How XCS6 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

SPYM ETF · overlaps with
MSCI China Index · tracks

View the full network