Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers FTSE China 50 UCITS ETF 1C (GBP)
          | 
          XX25
Fund10.4-20.6-20.1-13.51.5
+/-Cat-23.6-5.7-4.36.92.9
+/-B’mrk-0.5-9.71.62.5
 
Key Stats
Closing Price
12/04/2024
 GBX 1972.75
Day Change 0.06%
Morningstar Category™ China Equity
Volume 256
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292109856
Fund Size (Mil)
11/04/2024
 USD 133.23
Share Class Size (Mil)
11/04/2024
 USD 133.23
Ongoing Charge
15/02/2024
  0.60%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the FTSE CHINA 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is designed to represent the performance of the stocks of the mainland Chinese market that are available to international investors. The Reference Index includes 50 companies that trade on the SEHK. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Returns
Trailing Returns (GBP)11/04/2024
YTD5.84
3 Years Annualised-14.16
5 Years Annualised-8.04
10 Years Annualised1.79
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/06/2007
Inception Date
19/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE China 50 NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX2511/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical34.46
Financial Services28.46
Communication Services19.33
Energy6.54
Technology3.62
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.96
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.81
Meituan Class BConsumer CyclicalConsumer Cyclical8.54
China Construction Bank Corp Cla... Financial ServicesFinancial Services7.02
Industrial And Commercial Bank O... Financial ServicesFinancial Services4.93
Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25

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