Xtrackers MSCI China UCITS ETF 1d

ISIN LU2456436083 · XCS7 EU

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.

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 1, 2026).

Alysly Data Analysis: XCS7

The 100 Largest Holdings

of 573 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Tencent Holdings Ltd	700	13.14%
2	Alibaba Group Holding Limited	9988	9.14%
3	China Construction Bank Corporation Class H	939	4.83%
4	Industrial and Commercial Bank of China Limited Class H	1398	3.08%
5	Xiaomi		2.49%
6	Bank of China Limited Class H	3988	2.33%
7	Meituan Class B	3690	1.98%
8	PDD Holdings Inc. Sponsored ADR Class A	PDD	1.82%
9	Ping An Insurance (Group) Company of China Ltd. Class H	2318	1.73%
10	Netease Inc	9999	1.72%
11	BYD Company Limited Class H	1211	1.43%
12	JD.com Inc. Class A	9618	1.28%
13	PetroChina Co. Ltd. Class H	857	1.23%
14	China Merchants Bank Co. Ltd. Class H	3968	1.13%
15	Agricultural Bank of China Limited Class H	1288	1.04%
16	China Life Insurance Co. Ltd. Class H	2628	1.02%
17	BeOne Medicines Ltd.	6160	1.00%
18	Trip.com Group Ltd.	9961	0.99%
19	Zijin Mining Group Co. Ltd. Class H	2899	0.95%
20	Lenovo Group Limited	992	0.93%
21	Wuxi Biologics (Cayman) Inc.	2269	0.90%
22	Baidu Inc. Class A	9888	0.89%
23	China Shenhua Energy Co. Ltd. Class H	1088	0.80%
24	Innovent Biologics Inc.	1801	0.67%
25	Yum China Holdings Inc.	9987	0.65%
26	Kweichow Moutai Co. Ltd. Class A	600519	0.64%
27	PICC Property & Casualty Co. Ltd. Class H	2328	0.62%
28	China Petroleum & Chemical Corporation Class H	386	0.59%
29	KE Holdings Inc. Class A	2423	0.51%
30	ANTA Sports Products Ltd.	2020	0.51%
31	Geely Automobile Holdings Limited	175	0.50%
32	China Resources Land Limited	1109	0.47%
33	WuXi AppTec Co. Ltd. Class H	2359	0.43%
34	Kuaishou Technology Class B	1024	0.42%
35	Nongfu Spring Co. Ltd. Class H	9633	0.40%
36	China Pacific Insurance (Group) Co. Ltd. Class H	2601	0.40%
37	H World Group Limited Sponsored ADR	HTHT	0.39%
38	Contemporary Amperex Technology Co. Limited Class A	300750	0.38%
39	China CITIC Bank Corporation Ltd Class H	998	0.38%
40	CSPC Pharmaceutical Group Limited	1093	0.37%
41	Pop Mart International Group Limited	9992	0.36%
42	China Hongqiao Group Ltd.	1378	0.36%
43	Bank of Communications Co. Ltd. Class H	3328	0.36%
44	Contemporary Amperex Technology Co. Limited Class H	3750	0.34%
45	ZTO Express (Cayman) Inc. Class A	2057	0.33%
46	China Merchants Bank Co. Ltd. Class A	600036	0.33%
47	CITIC Limited	267	0.31%
48	Akeso Inc.	9926	0.31%
49	China Mengniu Dairy Company Limited	2319	0.30%
50	Li Auto Inc. Class A	2015	0.29%
51	China Yangtze Power Co. Ltd. Class A	600900	0.28%
52	Sino Biopharmaceutical Limited	1177	0.27%
53	Hua Hong Grace Semiconductor Limited	1347	0.27%
54	Midea Group Co. Ltd. Class H	300	0.27%
55	Weichai Power Co. Ltd. Class H	2338	0.27%
56	Kanzhun American Depository Shares	BZ	0.27%
57	China Overseas Land & Investment Limited	688	0.27%
58	New Oriental Education & Technology Group Inc.	9901	0.27%
59	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H	6869	0.27%
60	Postal Savings Bank of China Co. Ltd. Class H	1658	0.26%
61	CMOC Group Limited Class H	3993	0.26%
62	Genscript Biotech Corporation	1548	0.26%
63	Full Truck Alliance Co. Ltd. Sponsored ADR	YMM	0.25%
64	XPeng Inc. Class A	9868	0.25%
65	The Peoples Insurance Co (Group) O		0.25%
66	NIO Inc. Class A	9866	0.25%
67	Kingboard Laminates Holdings Limited	1888	0.25%
68	Haier Smart Home Co. Ltd. Class H	6690	0.25%
69	Zijin Gold International Company Limited	2259	0.24%
70	Zhongji Innolight Co. Ltd. Class A	300308	0.24%
71	Agricultural Bank of China Limited Class A	601288	0.24%
72	China Gold International Resources Corp. Ltd.	2099	0.24%
73	Sunny Optical Technology (Group) Co. Ltd.	2382	0.23%
74	Hansoh Pharmaceutical Group Company Limited	3692	0.23%
75	China Resources Power Holdings Co. Ltd.	836	0.23%
76	China Tower Corp. Ltd. Class H	788	0.22%
77	Tencent Music Entertainment Group Sponsored ADR Class A	TME	0.22%
78	COSCO SHIPPING Holdings Co. Ltd. Class H	1919	0.22%
79	Z.AI Co. Ltd. -H- Reg S	2513	0.22%
80	Zijin Mining Group Co. Ltd. Class A	601899	0.22%
81	New China Life Insurance Co. Ltd. Class H	1336	0.22%
82	Cambricon Technologies Corp. Ltd. Class A	688256	0.22%
83	Ping An Insurance (Group) Company of China Ltd. Class A	601318	0.21%
84	JD Health International Inc.	6618	0.21%
85	CGN Power Co. Ltd. Class H	1816	0.21%
86	ENN Energy Holdings Limited	2688	0.20%
87	Yankuang Energy Group Company Limited Class H	1171	0.20%
88	MMG Ltd.	1208	0.19%
89	SenseTime Group Inc. Class B	20	0.19%
90	Aluminum Corporation of China Limited Class H	2600	0.19%
91	Kingboard Holdings Limited	148	0.19%
92	Foxconn Industrial Internet Co. Ltd. Class A	601138	0.18%
93	Li Ning Company Limited	2331	0.18%
94	China Resources Beer (Holdings) Co. Ltd.	291	0.17%
95	Fuyao Glass Industry Group Co. Ltd. Class H	3606	0.17%
96	Bank of Communications Co. Ltd. Class A	601328	0.17%
97	Shenzhou International Group Holdings Limited	2313	0.17%
98	BYD Company Limited Class A	002594	0.17%
99	AAC Technologies Holdings Inc.	2018	0.17%
100	Guotai Haitong Securities Co. Ltd. Class H	2611	0.16%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 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.

Data note 2

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 XCS722.8%

Data note 3

Data and Charts: XCS7

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 573 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Apr 20, 2022, 1,145 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XCS7

Tax (Germany)

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

Technical Analysis: XCS7

Correlated With

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.

Data note 8

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