Xtrackers MSCI China UCITS ETF 1c – ISIN LU0514695690 | Price, TER & Holdings

ISIN LU0514695690 · XCS6 EU China

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 571 individual holdings – the largest currently TENCENT HOLDINGS LTD at 14.54 %. 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
Holdings571
IndexMSCI China

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1TENCENT HOLDINGS LTD14.54 %
2ALIBABA GROUP HOLDING LTD9.37 %
3CHINA CONSTRUCTION BANK CORP H3.94 %
4XIAOMI CORP2.66 %
5MEITUAN2.33 %
6PDD HOLDINGS ADS INC1.95 %
7PING AN INSURANCE (GROUP) CO OF CH1.91 %
8BANK OF CHINA LTD H1.86 %
9NETEASE INC1.81 %
10BYD LTD H1.75 %

Top Sectors

Consumer Discretionary24.7 %
Communication Services19.1 %
Financials16.7 %
Information Technology9.7 %
Health Care5.0 %
Industrials5.0 %
Materials4.9 %
Energy3.3 %
Consumer Staples3.0 %
Utilities1.8 %
Real Estate1.5 %
–0.1 %

Geographic Breakdown

China92.9 %
Switzerland0.8 %
Hong Kong0.7 %
Canada0.2 %
United States0.1 %
Ireland0.1 %

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