Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -20.6 | -20.1 | -13.5 | 31.0 | |
+/-Cat | -23.6 | -5.7 | -4.3 | 6.9 | 16.3 | |
+/-B’mrk | - | 0.5 | -9.7 | 1.6 | 8.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 11/10/2024 | GBX 2632.00 | |
Day Change | 3.65% | |
Morningstar Category™ | China Equity | |
Volume | 4791 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109856 | |
Fund Size (Mil) 10/10/2024 | USD 215.33 | |
Share Class Size (Mil) 10/10/2024 | USD 215.33 | |
Ongoing Charge 09/09/2024 | 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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/06/2007 | ||
Inception Date 19/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE China 50 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25 | 11/10/2024 |
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Top 5 Holdings | Sector | % |
Meituan Class B | Consumer Cyclical | 10.64 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.12 |
Tencent Holdings Ltd | Communication Services | 8.37 |
China Construction Bank Corp Cla... | Financial Services | 5.63 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 5.51 |
Increase Decrease New since last portfolio | ||
Xtrackers FTSE China 50 UCITS ETF 1C (GBP) | XX25 |