3055 - Xtrackers MSCI China UCITS ETF 2C (USD) (LU0514695856)

ETF & Funds ceased circulation

(%)

LU0514695856

3055 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

ВЧА на акцію

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

3055

Тікер

Equity

Об'єкт інвестування

Broad Market

Сектор

China

Географія

0.65 %

Коефіцієнт загальних витрат

2.185,49 млн USD

Загальний обсяг активів фонду | 24.10.2025

0,6298 млн USD

Обсяг активів класу акцій | 26.08.2021

Останні дані на

Останні дані на 26.08.2021

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Xtrackers MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China Index investing in Large and mid-cap Chinese companies across A Shares, H Shares, B Shares, Red Chips, P Chips and foreign listings

3055 profile

The Xtrackers MSCI China UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0514695856. Main exchange is Hong Kong S.E. and ticker symbol is 3055. The total expense ratio is 0.65%. The Xtrackers MSCI China UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Структура 3055 на 24.10.2025

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Папір	Значення
TENCENT HOLDINGS LTD	17,82%
ALIBABA GROUP HOLDING LTD	12,59%
XIAOMI CORP	3,43%
CHINA CONSTRUCTION BANK CORP H	3,31%
PDD HOLDINGS INC	3,22%
MEITUAN	2,18%
NETEASE INC	1,75%
INDUSTRIAL AND COMMERCIAL BANK OF	1,72%
BYD LTD H	1,67%
PING AN INSURANCE (GROUP) CO OF CH	1,62%
TRIP.COM GROUP LTD	1,52%
JD.COM CLASS A INC	1,37%
BANK OF CHINA LTD H	1,36%
BAIDU CLASS A INC	1,14%
KUAISHOU TECHNOLOGY	0,88%
CHINA MERCHANTS BANK LTD H	0,85%
ZIJIN MINING GROUP CO LTD H	0,81%
CHINA LIFE INSURANCE LTD H	0,81%
PETROCHINA CO LTD H	0,73%
AGRICULTURAL BANK OF CHINA LTD H	0,73%
BEONE MEDICINES LTD H	0,69%
CHINA SHENHUA ENERGY CO H	0,61%
PICC PROPERTY AND CASUALTY LTD H	0,58%
YUM CHINA HOLDINGS INC	0,57%
WUXI BIOLOGICS CAYMAN INC	0,55%
INNOVENT BIOLOGICS INC	0,54%
POP MART INTERNATIONAL GROUP LTD	0,54%
GEELY AUTOMOBILE HOLDINGS LTD	0,51%
KWEICHOW MOUTAI LTD A	0,5%
ANTA SPORTS PRODUCTS LTD	0,49%
NONGFU SPRING LTD H	0,47%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,47%
MSCI China A UCITS ETF 1C	0,46%
LI AUTO CLASS A INC	0,46%
XPENG CLASS A INC	0,45%
TENCENT MUSIC ENTERTAINMENT GROUP	0,44%
KE HOLDINGS INC CL A	0,42%
NIO CLASS A INC	0,42%
CHINA PETROLEUM AND CHEMICAL CORP	0,42%
CHINA RESOURCES LAND LTD	0,41%
CHINA PACIFIC INSURANCE (GROUP) LT	0,37%
LENOVO GROUP LTD	0,34%
CHINA HONGQIAO GROUP LTD	0,34%
AKESO INC	0,31%
SINO BIOPHARMACEUTICAL LTD	0,31%
JD HEALTH INTERNATIONAL INC	0,3%
THE PEOPLES INSURANCE CO (GROUP) O	0,28%
CSPC PHARMACEUTICAL GROUP LTD	0,28%
KANZHUN AMERICAN DEPOSITORY SHARES	0,28%
ZTO EXPRESS CAYMAN INC	0,27%
CHINA CITIC BANK CORP LTD H	0,27%
HAIER SMART HOME CLASS H LTD H	0,27%
BANK OF COMMUNICATIONS LTD H	0,27%
CHINA MOLYBDENUM LTD H	0,26%
H WORLD GROUP ADR LTD	0,26%
HUA HONG SEMICONDUCTOR LTD	0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,25%
SHENZHOU INTERNATIONAL GROUP LTD	0,25%
SUNNY OPTICAL TECH	0,25%
FOXCONN INDUSTRIAL INTERNET LTD A	0,24%
CHINA MERCHANTS BANK LTD A	0,24%
ENN ENERGY HOLDINGS LTD	0,23%
BILIBILI INC	0,23%
CHINA OVERSEAS LAND INVESTMENT LTD	0,23%
CHINA TOWER CORP LTD H	0,22%
POSTAL SAVINGS BANK OF CHINA LTD H	0,22%
3SBIO INC	0,22%
ZHAOJIN MINING INDUSTRY CO H	0,22%
CITIC SECURITIES COMPANY LTD H	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,21%
CITIC LTD	0,21%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,2%
CHINA MENGNIU DAIRY LTD	0,2%
KINGDEE INT L SOFTWARE GROUP LTD	0,19%
HORIZON ROBOTICS INC	0,19%
CHINA RESOURCES BEER HOLDING	0,19%
CHINA YANGTZE POWER LTD A	0,19%
FUYAO GLASS INDUSTRY GROUP LTD H	0,19%
AGRICULTURAL BANK OF CHINA LTD A	0,18%
LI NING LTD	0,18%
CHINA GALAXY SECURITIES LTD H	0,18%
HANSOH PHARMACEUTICAL GROUP LTD	0,18%
TAL EDUCATION GROUP ADR REPTG CLA	0,18%
CAMBRICON TECHNOLOGIES CORPORATION	0,17%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,17%
PING AN INSURANCE (GROUP) OF CHINA	0,17%
WUXI APPTEC LTD H	0,17%
ZIJIN MINING GROUP LTD A	0,17%
CHINA RESOURCES POWER LTD	0,17%
CHINA INTERNATIONAL CAPITAL CORP L	0,16%
HYGON INFORMATION TECHNOLOGY LTD A	0,16%
GREAT WALL MOTOR COMPANY LTD H	0,16%
YANKUANG ENERGY GROUP COMPANY LTD	0,15%
BYD LTD A	0,15%
JIANGXI COPPER LTD H	0,15%
GDS HOLDINGS LTD CLASS A	0,15%
ZHONGJI INNOLIGHT LTD A	0,15%
ALUMINUM CORP OF CHINA LTD H	0,15%
TSINGTAO BREWERY CO LTD H	0,15%
COSCO SHIPPING HOLDINGS LTD H	0,15%