# Xtrackers Harvest MSCI China Tech 100 UCITS ETF -1C- Capitalisation (XCTC) **Page:** https://fundology.uk/fund/xctc · ISIN LU2376679564 ## 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, 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. ## Summary 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. Latest close: **£21.57** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCTC | | ISIN | LU2376679564 | | Also listed as | XCTE (London Stock Exchange, US dollars) | | Category | Technology | | Type | ETF | | Provider | Xtrackers | | Income | Accumulating | | Ongoing charge | 0.44% a year (£44 per £10,000) | | Fund size | £31.6m | | Launched | 2022 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/04/2022 | ## 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 | -22.57% | -25.31% | income reinvested | | 3 years | +2.19% | -7.68% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.44%** per year - 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 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Yuan Renminbi Offshore | — | 12.51% | | 2 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 5.84% | | 3 | JD.com · Class A | [JD](https://fundology.uk/stock/JD) | 5.11% | | 4 | China Yangtze Power | [600900](https://fundology.uk/stock/600900) | 4.90% | | 5 | Tencent | [700](https://fundology.uk/stock/700) | 4.77% | | 6 | Cambricon Technologies | [688256](https://fundology.uk/stock/688256) | 4.70% | | 7 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 4.04% | | 8 | Foxconn Industrial Internet | [601138](https://fundology.uk/stock/601138) | 3.34% | | 9 | Baidu | [BIDU](https://fundology.uk/stock/BIDU) | 3.15% | | 10 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 2.94% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Information Technology | 31.8% | | Consumer Discretionary | 18.2% | | Communication Services | 11.9% | | Industrials | 9.3% | | Materials | 6.5% | | Utilities | 5.5% | | Health Care | 1.8% | | Financials | 1.3% | | Other sectors | 2.5% | | Not classified | 11.2% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 88.8% | | Cash and money market | 11.2% | All 106 holdings: https://fundology.uk/fund/xctc/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2376679564-harvest-msci-china-tech-100-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.