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£21.57
on
- Ongoing charge
- 0.44% a year
- Fund size
- £31.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XCTC (Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation, ISIN LU2376679564) closed at £21.57 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the three years to 13/11/2026 its total return was +2.2%, or −7.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −22.6%
- −25.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.2%
- −7.7% 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: as reported (delayed data). Inflation: UK 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
- 43 charge less
- 0 the same
- 76 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation 0.44% a year. Compared on 14/11/2026, 76 of the 119 other technology funds charge more, 0 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- XCTE (London Stock Exchange, US dollars)
- 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
- £31.6m
- 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
- Pounds (GBP)
- Category
- Technology
Price chart
Since 12/06/2026, the closing price went from £27.20 on 12/06/2026 to £21.57 on 13/11/2026 (−20.7%). The lowest close shown was £21.09 on 30/10/2026 and the highest £28.27 on 19/06/2026.
One close a week. Before 03/08/2026 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
19 weekly closes, from 12/06/2026 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
- 106
- on record
- Ten largest
- 51.3%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.5%
- Yuan Renminbi Offshore
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Yuan Renminbi OffshoreChina | 12.51% |
| 2 | Xiaomi1810Information TechnologyChina | 5.84% |
| 3 | JD.com · Class AJDConsumer DiscretionaryChina | 5.11% |
| 4 | China Yangtze Power600900UtilitiesChina | 4.90% |
| 5 | Tencent700Communication ServicesChina | 4.77% |
| 6 | Cambricon Technologies688256Information TechnologyChina | 4.70% |
| 7 | Alibaba GroupBABAConsumer DiscretionaryChina | 4.04% |
| 8 | Foxconn Industrial Internet601138Information TechnologyChina | 3.34% |
| 9 | BaiduBIDUCommunication ServicesChina | 3.15% |
| 10 | NetEaseNTESCommunication ServicesChina | 2.94% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology31.8%
- Consumer Discretionary18.2%
- Communication Services11.9%
- Industrials9.3%
- Materials6.5%
- Utilities5.5%
- Health Care1.8%
- Financials1.3%
- Other sectors2.5%
- Not classified11.2%
By type of asset
- Equity88.8%
- Cash and money market11.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 106 holdings; the ten largest make up 51.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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. Compared on 14/11/2026, 76 of the 119 other technology funds charge more, 0 the same and 43 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. The same share class is also listed as XCTE (London Stock Exchange, US dollars).
What does XCTC hold?
As of 15/11/2026, XCTC holds 106 positions, according to its published holdings. The largest is Yuan Renminbi Offshore at 12.51% of the fund; the ten largest make up 51.3%. Its ten largest holdings are Yuan Renminbi Offshore (12.51%), Xiaomi (5.84%), JD.com · Class A (5.11%), China Yangtze Power (4.90%), Tencent (4.77%), Cambricon Technologies (4.70%), Alibaba Group (4.04%), Foxconn Industrial Internet (3.34%), Baidu (3.15%) and NetEase (2.94%).
How has XCTC done after inflation?
Over the three years to 13/11/2026 XCTC’s total return was +2.2%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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