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 13.83 %. The full composition plus the 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 2026-09-17

Top holdings
#	Stock	Ticker	Weight
1	Tencent Holdings Ltd	700	13.83 %
2	Alibaba Group Holding Limited	9988	9.26 %
3	China Construction Bank Corporation Class H	939	4.22 %
4	Xiaomi		2.32 %
5	Bank of China Limited Class H	3988	2.08 %
6	Meituan Class B	3690	1.95 %
7	Netease Inc	9999	1.71 %
8	Ping An Insurance (Group) Company of China Ltd. Class H	2318	1.69 %
9	PDD Holdings Inc. Sponsored ADR Class A	PDD	1.66 %
10	BYD Company Limited Class H	1211	1.52 %
11	Lenovo Group Limited	992	1.31 %
12	JD.com Inc. Class A	9618	1.26 %
13	China Life Insurance Co. Ltd. Class H	2628	1.11 %
14	PetroChina Co. Ltd. Class H	857	1.08 %
15	Zijin Mining Group Co. Ltd. Class H	2899	1.07 %
16	China Merchants Bank Co. Ltd. Class H	3968	1.01 %
17	Trip.com Group Ltd.	9961	0.98 %
18	Baidu Inc. Class A	9888	0.96 %
19	Wuxi Biologics (Cayman) Inc.	2269	0.92 %
20	Agricultural Bank of China Limited Class H	1288	0.89 %
21	BeOne Medicines Ltd.	6160	0.86 %
22	China Shenhua Energy Co. Ltd. Class H	1088	0.80 %
23	Innovent Biologics Inc.	1801	0.70 %
24	PICC Property & Casualty Co. Ltd. Class H	2328	0.60 %
25	Yum China Holdings Inc.	9987	0.56 %
26	Geely Automobile Holdings Limited	175	0.55 %
27	China Petroleum & Chemical Corporation Class H	386	0.54 %
28	Kweichow Moutai Co. Ltd. Class A	600519	0.54 %
29	ANTA Sports Products Ltd.	2020	0.47 %
30	Contemporary Amperex Technology Co. Limited Class A	300750	0.46 %
31	Contemporary Amperex Technology Co. Limited Class H	3750	0.46 %
32	KE Holdings Inc. Class A	2423	0.44 %
33	Kuaishou Technology Class B	1024	0.44 %
34	China Resources Land Limited	1109	0.43 %
35	Hua Hong Grace Semiconductor Limited	1347	0.43 %
36	WuXi AppTec Co. Ltd. Class H	2359	0.40 %
37	Pop Mart International Group Limited	9992	0.40 %
38	China Pacific Insurance (Group) Co. Ltd. Class H	2601	0.39 %
39	CSPC Pharmaceutical Group Limited	1093	0.37 %
40	China Hongqiao Group Ltd.	1378	0.37 %
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	H World Group Limited Sponsored ADR	HTHT	0.32 %
45	China Gold International Resources Corp. Ltd.	2099	0.32 %
46	ZTO Express (Cayman) Inc. Class A	2057	0.32 %
47	Bank of Communications Co. Ltd. Class H	3328	0.31 %
48	Akeso Inc.	9926	0.30 %
49	CITIC Limited	267	0.30 %
50	Weichai Power Co. Ltd. Class H	2338	0.30 %
51	CMOC Group Limited Class H	3993	0.30 %
52	Zijin Gold International Company Limited	2259	0.29 %
53	Kingboard Laminates Holdings Limited	1888	0.29 %
54	New Oriental Education & Technology Group Inc.	9901	0.29 %
55	China Merchants Bank Co. Ltd. Class A	600036	0.29 %
56	Li Auto Inc. Class A	2015	0.28 %
57	Sino Biopharmaceutical Limited	1177	0.28 %
58	China Mengniu Dairy Company Limited	2319	0.27 %
59	The Peoples Insurance Co (Group) O		0.26 %
60	XPeng Inc. Class A	9868	0.26 %
61	Midea Group Co. Ltd. Class H	300	0.26 %
62	NIO Inc. Class A	9866	0.26 %
63	Haier Smart Home Co. Ltd. Class H	6690	0.25 %
64	Cambricon Technologies Corp. Ltd. Class A	688256	0.25 %
65	China Overseas Land & Investment Limited	688	0.24 %
66	China Yangtze Power Co. Ltd. Class A	600900	0.24 %
67	New China Life Insurance Co. Ltd. Class H	1336	0.24 %
68	Postal Savings Bank of China Co. Ltd. Class H	1658	0.24 %
69	Full Truck Alliance Co. Ltd. Sponsored ADR	YMM	0.23 %
70	Sunny Optical Technology (Group) Co. Ltd.	2382	0.23 %
71	Zijin Mining Group Co. Ltd. Class A	601899	0.23 %
72	Foxconn Industrial Internet Co. Ltd. Class A	601138	0.23 %
73	Kanzhun American Depository Shares	BZ	0.23 %
74	Hansoh Pharmaceutical Group Company Limited	3692	0.22 %
75	MMG Ltd.	1208	0.22 %
76	Kingboard Holdings Limited	148	0.21 %
77	Yankuang Energy Group Company Limited Class H	1171	0.21 %
78	China Tower Corp. Ltd. Class H	788	0.21 %
79	Genscript Biotech Corporation	1548	0.20 %
80	China Resources Power Holdings Co. Ltd.	836	0.20 %
81	Eoptolink Technology Inc. Ltd. Class A	300502	0.20 %
82	Agricultural Bank of China Limited Class A	601288	0.20 %
83	COSCO SHIPPING Holdings Co. Ltd. Class H	1919	0.20 %
84	Ping An Insurance (Group) Company of China Ltd. Class A	601318	0.20 %
85	ENN Energy Holdings Limited	2688	0.19 %
86	Z.AI Co. Ltd. -H- Reg S	2513	0.19 %
87	Tencent Music Entertainment Group Sponsored ADR Class A	TME	0.19 %
88	Hygon Information Technology Co. Ltd. Class A	688041	0.19 %
89	JD Health International Inc.	6618	0.19 %
90	SenseTime Group Inc. Class B	20	0.18 %
91	Zhaojin Mining Industry Co. Ltd. Class H	1818	0.18 %
92	Jiangxi Copper Company Limited Class H	358	0.18 %
93	Guotai Haitong Securities Co. Ltd. Class H	2611	0.18 %
94	China International Capital Corp. Ltd. Class H	3908	0.18 %
95	Industrial and Commercial Bank of China Limited Class A	1398	0.18 %
96	Fuyao Glass Industry Group Co. Ltd. Class H	3606	0.17 %
97	GDS Holdings Class A	9698	0.17 %
98	Sinotruk (Hong Kong) Ltd.	3808	0.17 %
99	CGN Power Co. Ltd. Class H	1816	0.17 %
100	AAC Technologies Holdings Inc.	2018	0.16 %

Top Sectors

Consumer Discretionary22.6 %

Financials17.8 %

Communication Services17.8 %

Information Technology11.1 %

Health Care5.7 %

Materials5.5 %

Industrials5.3 %

Energy3.5 %

Consumer Staples2.7 %

Utilities1.8 %

Real Estate1.4 %

–0.1 %

Geographic Breakdown

China93.2 %

Hong Kong1.0 %

Switzerland0.9 %

Canada0.3 %

Ireland0.1 %

United States0.1 %

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)	-16.1 %	Year to date	-11.7 %
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	+0.50
GBP/USD	+0.44
MSCI Emerging Markets	+0.43
MSCI ACWI	+0.42
MSCI EM IMI	+0.42
Texas Instruments Incorporated	+0.40
Consolidated Edison Inc.	-0.35
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 XCS622.5 %

Data note 6

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