# Xtrackers MSCI China A Screened Swap UCITS ETF -1C- Capitalisation (XCNA) **Page:** https://fundology.uk/fund/xcna · ISIN LU2469465822 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$19.49** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCNA | | ISIN | LU2469465822 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £68.3m | | Launched | 2022 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.88% | -4.39% | income reinvested | | 3 years | +18.41% | +6.98% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | -17.2% | -20.5% | Price | | 2024 | +13.0% | +9.2% | Price | | 2025 | +28.2% | +23.8% | Price | | 2026 to 13/11/2026 | -4.3% | -7.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.95% | -16.79% | | 3 years | 23.06% | -17.67% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.83% | | 2 | Intercontinental Exchange | [ICE](https://fundology.uk/stock/ICE) | 3.77% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.60% | | 4 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.21% | | 5 | Texas Instruments | [TXN](https://fundology.uk/stock/TXN) | 2.94% | | 6 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 2.93% | | 7 | Merck | [MRK](https://fundology.uk/stock/MRK) | 2.78% | | 8 | Alnylam Pharmaceuticals | [ALNY](https://fundology.uk/stock/ALNY) | 2.73% | | 9 | BlackRock | [BLK](https://fundology.uk/stock/BLK) | 2.53% | | 10 | Veeva Systems · Class A | [VEEV](https://fundology.uk/stock/VEEV) | 2.51% | All 83 holdings: https://fundology.uk/fund/xcna/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2469465822-msci-china-a-screened-swap-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.