LU2469465822
LU2469465822
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI China A Screened Swap UCITS ETF 1C seeks to track the MSCI China A Inclusion Select Screened index. The MSCI China A Inclusion Select Screened index tracks China A-Shares also included in the MSCI Emerging Markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI China A Inclusion.
TER
0.29%
Total Expense Ratio per year
Fund Size
€90.54M
Assets under management
Holdings
77
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.25
Weighted Fwd P/E
19.4
💰 Revenue Estimates
Current Year CY
+23.43% ⌀ 26 Analysts Coverage
Next Year NY
+18.73% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.9% ⌀ 26 Analysts Coverage
Next Year NY
+75.26% ⌀ 25 Analysts Coverage
Related ETFs
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
113.68 USD
TER 0.65% 1Y -19.4%
BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF EUR, C]
6.92 EUR
TER 0.26% 1Y -17.9%
BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF, C]
6.52 USD
TER 0.26% 1Y -18.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/15/2022 (4 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).