MSCI China
The MSCI China index combines H-shares, A-shares, red chips and US-listed ADRs of Chinese companies. It is the reference index for dedicated China exposure alongside a broad EM allocation.
2026-11.2 %
1J-17.2 %
52W
ETFs2
ETFs tracking this index
Composition – 50 largest holdings
Based on: Xtrackers MSCI China UCITS ETF 1d · as of 2026-09-15 · 575 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 700 | Communication Services | China | 13.64 % |
| 2 | Alibaba Group Holding Limited | 9988 | Consumer Discretionary | China | 9.36 % |
| 3 | China Construction Bank Corporation Class H | 939 | Financials | China | 4.26 % |
| 4 | Xiaomi | Information Technology | China | 2.33 % | |
| 5 | Bank of China Limited Class H | 3988 | Financials | China | 2.10 % |
| 6 |  Meituan Class B | 3690 | Consumer Discretionary | China | 1.96 % |
| 7 | Ping An Insurance (Group) Company of China Ltd. Class H | 2318 | Financials | China | 1.72 % |
| 8 | Netease Inc | 9999 | Communication Services | China | 1.67 % |
| 9 |  PDD Holdings Inc. Sponsored ADR Class A | PDD | Consumer Discretionary | China | 1.63 % |
| 10 | BYD Company Limited Class H | 1211 | Consumer Discretionary | China | 1.53 % |
Show holdings 11 to 50
- JD.com Inc. Class A 1.26 %
- Lenovo Group Limited 1.21 %
- China Life Insurance Co. Ltd. Class H 1.14 %
- PetroChina Co. Ltd. Class H 1.09 %
- Zijin Mining Group Co. Ltd. Class H 1.08 %
China Merchants Bank Co. Ltd. Class H 1.02 %- Baidu Inc. Class A 0.97 %
- Trip.com Group Ltd. 0.93 %
- Agricultural Bank of China Limited Class H 0.89 %
- Meiji Holdings Co. Ltd. 0.86 %
- BeOne Medicines Ltd. 0.85 %
- China Shenhua Energy Co. Ltd. Class H 0.81 %
- Innovent Biologics Inc. 0.70 %
- PICC Property & Casualty Co. Ltd. Class H 0.61 %
- Yum China Holdings Inc. 0.57 %
- China Petroleum & Chemical Corporation Class H 0.56 %
Kweichow Moutai Co. Ltd. Class A 0.55 %- Geely Automobile Holdings Limited 0.54 %
Contemporary Amperex Technology Co. Limited Class A 0.50 %- Contemporary Amperex Technology Co. Limited Class H 0.50 %
- ANTA Sports Products Ltd. 0.47 %
- KE Holdings Inc. Class A 0.47 %
Kuaishou Technology Class B 0.46 %- China Resources Land Limited 0.43 %
Hua Hong Grace Semiconductor Limited 0.42 %- China Pacific Insurance (Group) Co. Ltd. Class H 0.40 %
Pop Mart International Group Limited 0.40 %- Solomon Technology Corp. 0.38 %
- China Hongqiao Group Ltd. 0.37 %
- CSPC Pharmaceutical Group Limited 0.36 %
Nongfu Spring Co. Ltd. Class H 0.36 %
Zhongji Innolight Co. Ltd. Class A 0.35 %- China CITIC Bank Corporation Ltd Class H 0.34 %
- China Gold International Resources Corp. Ltd. 0.33 %
- CITIC Limited 0.32 %
- H World Group Limited Sponsored ADR 0.32 %
- ZTO Express (Cayman) Inc. Class A 0.32 %
Weichai Power Co. Ltd. Class H 0.32 %- Bank of Communications Co. Ltd. Class H 0.31 %
- Akeso Inc. 0.30 %
Sectors
Countries
Performance
| Year to date | -11.2 % | 1 month | -3.2 % |
|---|---|---|---|
| 3 months | -2.9 % | 1 year | -17.2 % |
| Calendar year 2025 | +28.2 % |
Risk metrics
Max drawdown-26.7 %
Volatility p.a.27.7 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| AUD/USD | +0.49 | |
| GBP/USD | +0.43 | |
| MSCI Emerging Markets | +0.42 | |
| Consolidated Edison Inc. | -0.36 | |
| Chubb Limited | -0.34 | |
| Cincinnati Financial Corporation | -0.33 |
Next events
Latest Investment Intelligence News: Indices
· MixedCrypto tops stocks: Bitcoin at +1.8% versus the S&P 500's -0.5% – September 14, 2026
· Risk-offCrypto, commodities & FX this week: Arbitrum -26.3% · September 7–11, 2026
· Risk-offThe week in markets: MSCI China lags the week (-2.6%) · September 7–11, 2026
· Risk-onRisk appetite lifts markets, with 77% of assets higher – September 11, 2026
· Risk-offBroad-based sell-off: just 17 of 91 assets close higher – September 10, 2026