Xtrackers
XX2D.L
LU0292109856
Xtrackers MSCI China A UCITS ETF 1C
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About this ETF

The Xtrackers MSCI China A UCITS ETF 1C seeks to track the MSCI China A Inclusion index. The MSCI China A Inclusion index tracks China A-Shares also included in the MSCI Emerging Markets.

TER
0.35%

Total Expense Ratio per year

Fund Size
€117.51M

Assets under management

Holdings
417

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.17
Weighted Fwd P/E
12.54
💰 Revenue Estimates
Current Year CY
+31.69% ⌀ 10 Analysts Coverage
Next Year NY
+19.79% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+101.84% ⌀ 4 Analysts Coverage
Next Year NY
+69.7% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
06/19/2007 (19 yrs)
Index Group
MSCI China
Index
MSCI China A Inclusion
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.9% p.a.
Max Drawdown (5Y)
-54.3%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.90
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (3.8 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -54.3% in the extended horizon.
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