ETF · Xtrackers
XCNA Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation
ISIN LU2469465822London Stock Exchange: XCNADeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$19.49
on
- Ongoing charge
- 0.29% a year
- Fund size
- £68.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XCNA (Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation, ISIN LU2469465822) closed at $19.49 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the three years to 13/11/2026 its total return was +18.4%, or +7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.9%
- −4.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +18.4%
- +7.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2023 −17.2%, 2024 +13.0%, 2025 +28.2%; 2026 to 13/11/2026 −4.3%. Returns of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.5%; to 30/09/2025: +27.5%; to 30/09/2024: +0.2%; to 30/09/2023: −11.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.3% | −7.3% | |
| to | +28.2% | +23.8% | |
| to | +13.0% | +9.2% | |
| −17.2% | −20.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.5% | +3.7% |
| from | +27.5% | +22.5% |
| from | +0.2% | −2.4% |
| from | −11.9% | −17.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.1%over 3 years
| 1 year | 15.9% |
|---|---|
| 3 years | 23.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2022
- −36.0%
- From to
- Lowest 12-month return
- −30.6%
- 12 months to
- Highest 12-month return
- +48.1%
- 12 months to
- Below its highest weekly close since June 2022
- 15.7%
- High of , latest
In words: Volatility of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 15.9% over 1 year, 23.1% over 3 years. Largest fall in the price of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation since June 2022, in pounds: −36.0% from 08/07/2022 to 02/02/2024. The lowest 12-month return of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since June 2022 was −30.6% (12 months to 02/02/2024); the highest was +48.1% (12 months to 19/06/2026). On 13/11/2026 the price of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation was 15.7% below its highest weekly close since June 2022 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 59 charge less
- 1 the same
- 91 charge more
Ongoing charge of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation 0.29% a year. Compared on 14/11/2026, 91 of the 151 other emerging-market share funds charge more, 1 the same and 59 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- XCNA
- ISIN
- LU2469465822
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £68.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $19.99 on 14/11/2025 to $19.49 on 13/11/2026 (−2.5%). The lowest close shown was $19.49 on 30/10/2026 and the highest $23.13 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
223 weekly closes, from 24/06/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 83
- on record
- Ten largest
- 31.8%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- Tesla
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TeslaTSLAConsumer DiscretionaryUnited States | 4.83% |
| 2 | Intercontinental ExchangeICEFinancialsUnited States | 3.77% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 3.60% |
| 4 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 3.21% |
| 5 | Texas InstrumentsTXNInformation TechnologyUnited States | 2.94% |
| 6 | Palo Alto NetworksPANWInformation TechnologyUnited States | 2.93% |
| 7 | MerckMRKHealth CareUnited States | 2.78% |
| 8 | Alnylam PharmaceuticalsALNYHealth CareUnited States | 2.73% |
| 9 | BlackRockBLKFinancialsUnited States | 2.53% |
| 10 | Veeva Systems · Class AVEEVHealth CareUnited States | 2.51% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 83 largest and what changed since .
All holdings
The fund publishes 83 holdings; the ten largest make up 31.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services17.1%
- Finance16.9%
- Electronic Technology16.9%
- Health Technology15.9%
- Consumer Services7.2%
- Consumer Durables4.8%
- Producer Manufacturing3.6%
- Retail Trade3.3%
- Other classified sectors14.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 171 rolling 12-month returns since June 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XCNA?
The ongoing charge of XCNA is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation 0.29% a year. Compared on 14/11/2026, 91 of the 151 other emerging-market share funds charge more, 1 the same and 59 less (share classes counted once).
Is XCNA accumulating or distributing?
XCNA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XCNA?
The ISIN of XCNA is LU2469465822. An ISIN identifies one exact share class of a fund; XCNA is its ticker on the London Stock Exchange.
What does XCNA hold?
XCNA is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XCNA’s returns in each of the last five years?
Calendar-year returns of XCNA in pounds (price, with income reinvested in the fund): 2023 −17.2%, 2024 +13.0%, 2025 +28.2%; 2026 to 13/11/2026 −4.3%. Past performance is not a guide to future returns.
How has XCNA done after inflation?
Over the three years to 13/11/2026 XCNA’s total return was +18.4%, or +7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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