ETF · Xtrackers
XCTC Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation
ISIN LU2376679564London Stock Exchange: XCTCDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£23.99
on
- Ongoing charge
- 0.44% a year
- Fund size
- £26.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XCTC (Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation, ISIN LU2376679564) closed at £23.99 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the three years to 30/09/2026 its total return was +11.3%, or +0.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −16.9%
- −19.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +11.3%
- +0.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.44%
- a year
- On £10,000
- £44
- a year, roughly
- Over five years
- £218
- of £10,000, before growth
- 45 charge less
- 0 the same
- 73 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation 0.44% a year, as of 01/10/2026: 73 of the 118 other technology funds charge more, 0 the same and 45 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers Harvest MSCI China Tech 100 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 0.44% a year — about £44 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- XCTC
- ISIN
- LU2376679564
- 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
- 0.44% a year · about £44 on £10,000
- Fund size
- £26.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 03/08/2026, the closing price went from £26.01 on 03/08/2026 to £23.99 on 30/09/2026 (−7.8%). The lowest close shown was £23.99 on 30/09/2026 and the highest £26.01 on 03/08/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 03/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 XCTC?
The ongoing charge of XCTC is 0.44% a year — about £44 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 SICAV - Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation 0.44% a year, as of 01/10/2026: 73 of the 118 other technology funds charge more, 0 the same and 45 less (share classes counted once).
Is XCTC accumulating or distributing?
XCTC 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 XCTC?
The ISIN of XCTC is LU2376679564. An ISIN identifies one exact share class of a fund; XCTC is its ticker on the London Stock Exchange.
How has XCTC done after inflation?
Over the three years to 30/09/2026 XCTC’s total return was +11.3%, or +0.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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