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Xtrackers MSCI China A UCITS ETF 1C

MSCI China A Inclusion

Equities
ISIN
LU0292109856
Issuer
Xtrackers
TER
0.35%
Latest closing price
N/A
Fund Size
€116 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX1FX / DBX9
Ranked 2 of 3 by cost (TER) among all ETFs tracking the MSCI China A Inclusion. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI China A UCITS ETF 1C (ISIN LU0292109856) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI China A Inclusion. Its ongoing charges (TER) are 0.35% per year. The fund size is €116 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 19.06.2007 (19 years)
  • Number of Holdings 410
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 30.8%
  • Financials 19.5%
  • Industrials 13.8%
  • Basic materials 12.9%
  • Consumer staples 6.5%
  • Health care 4.1%
  • Consumer discretionary 4.0%
  • Energy 3.3%
  • Utilities 3.3%
  • Telecommunication 1.2%
  • All others 0.7%
Country Breakdown
  • China 100.0%
  • United States 0.0%
  • Other 0.0%
  • Hong Kong 0.0%

Holdings

Showing 10 holdings that together make up 19.3 % of fund assets. (out of 410 holdings in total).

# Name ISIN Sector Country Weight
1 Contemporary Amperex Technology Co., Ltd. CNE100003662 – – 3.62 %
2 Kweichow Moutai CNE0000018R8 – – 3.47 %
3 Zhongji Innolight CNE100001CY9 – – 2.12 %
4 China Merchants Bank Co., Ltd. CNE000001B33 – – 1.72 %
5 China Yangtze Power Co., Ltd. CNE000001G87 – – 1.49 %
6 Cambricon Technologies CNE1000041R8 – – 1.49 %
7 Hygon Information Tech CNE100005PT2 – – 1.46 %
8 Zijin Mining Group Co., Ltd. CNE100000B24 – – 1.37 %
9 Foxconn Industrial Internet Co., Ltd. CNE1000031P3 – – 1.29 %
10 Agricultural Bank of China Ltd. CNE100000RJ0 – – 1.24 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI China A Inclusion – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI China A UCITS ETF 1C This fund 0.35% €116 m Accumulating
HSBC MSCI China A Inclusion UCITS ETF 0.30% €77 m Distributing
iShares MSCI China A UCITS ETF 0.40% €2.4 bn Accumulating
Compare in detail

Frequently asked questions about the Xtrackers MSCI China A UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI China A UCITS ETF 1C is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI China A UCITS ETF 1C tracks the MSCI China A Inclusion. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI China A UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI China A UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI China A UCITS ETF 1C is €116 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI China A UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI China A UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.