# Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XCX6) **Page:** https://fundology.uk/fund/xcx6 · ISIN LU0514695690 ## 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, XCX6 (Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C, ISIN LU0514695690) closed at £12.48 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was −16.1%, or −34.5% after UK CPIH inflation. ## Summary Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI China. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 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: **£12.48** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCX6 | | ISIN | LU0514695690 | | Also listed as | XCS6 (London Stock Exchange, US dollars) | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI China | | Income | Accumulating | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £784m | | Launched | 2010 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## 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 | -20.48% | -23.30% | income reinvested | | 3 years | +18.82% | +7.35% | income reinvested | | 5 years | -16.09% | -34.51% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −13.4%, 2023 −17.1%, 2024 +20.3%, 2025 +25.9%; 2026 to 13/11/2026 −18.7%. Returns of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −19.0%; to 30/09/2025: +34.7%; to 30/09/2024: +9.6%; to 30/09/2023: −6.0%; to 30/09/2022: −20.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.4% | -20.7% | Price | | 2023 | -17.1% | -20.4% | Price | | 2024 | +20.3% | +16.2% | Price | | 2025 | +25.9% | +21.6% | Price | | 2026 to 13/11/2026 | -18.7% | -21.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.05% | -23.85% | | 3 years | 23.76% | -24.79% | | 5 years | 26.37% | -42.47% | ## Largest fall Volatility of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 17.0% over 1 year, 23.8% over 3 years, 26.4% over 5 years. Largest fall in the price of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C since November 2021, in pounds: −40.7% from 19/11/2021 to 02/02/2024. The lowest 12-month return of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −37.7% (12 months to 28/10/2022); the highest was +55.6% (12 months to 12/09/2025). On 13/11/2026 the price of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C was 23.4% below its highest weekly close since November 2021 (03/10/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once). ## Funds tracking the same index 7 funds track MSCI China, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.65% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.22% | -24.4% | — | — | | HSBC MSCI China UCITS ETF | 0.28% | -20.1% | +20.1% | -14.5% | | HSBC MSCI China UCITS ETF Accum USD | 0.28% | -20.1% | — | — | | iShares MSCI China UCITS ETF AccumUSD | 0.28% | -19.7% | +20.3% | -14.3% | | Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation | 0.29% | -19.8% | +21.3% | -13.3% | | Xtrackers MSCI China UCITS ETF 1D Distribution | 0.30% | -20.2% | — | — | | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (this fund) | 0.65% | -20.5% | +18.8% | -16.1% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** 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, XCX6 holds 580 positions, according to its published holdings. The largest is Tencent at 13.48% of the fund; the ten largest make up 42.5%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Tencent | [700](https://fundology.uk/stock/700) | 13.48% | | 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 8.67% | | 3 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 4.84% | | 4 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 3.01% | | 5 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 2.82% | | 6 | Bank of China | [601988](https://fundology.uk/stock/601988) | 2.30% | | 7 | Meituan | [3690](https://fundology.uk/stock/3690) | 2.00% | | 8 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 1.89% | | 9 | Ping An Insurance (Group) Co of Ch | — | 1.77% | | 10 | Pdd | [PDD](https://fundology.uk/stock/PDD) | 1.73% | ## 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 | |---|---| | Consumer Discretionary | 22.7% | | Financials | 22.0% | | Communication Services | 17.6% | | Information Technology | 9.8% | | Health Care | 6.2% | | Industrials | 5.2% | | Materials | 4.8% | | Energy | 3.7% | | Other sectors | 8.0% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | China | 97.5% | | Switzerland | 1.1% | | Hong Kong | 0.9% | | Canada | 0.2% | | Other funds | 0.1% | | United States | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | The 577 holdings on record (of 580 reported): https://fundology.uk/fund/xcx6/holdings ## Questions people ask **What is the ongoing charge of XCX6?** The ongoing charge of XCX6 is 0.65% a year — about £65 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 UCITS ETF Capitalisation 1C 0.65% a year. Compared on 14/11/2026, 21 of the 151 other emerging-market share funds charge more, 12 the same and 118 less (share classes counted once). **What does XCX6 track?** XCX6 tracks the MSCI China. **Is XCX6 accumulating or distributing?** XCX6 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 XCX6?** The ISIN of XCX6 is LU0514695690. An ISIN identifies one exact share class of a fund; XCX6 is its ticker on the London Stock Exchange. The same share class is also listed as XCS6 (London Stock Exchange, US dollars). **What does XCX6 hold?** As of 15/11/2026, XCX6 holds 580 positions, according to its published holdings. The largest is Tencent at 13.48% of the fund; the ten largest make up 42.5%. Its ten largest holdings are Tencent (13.48%), Alibaba Group (8.67%), China Construction Bank (4.84%), Industrial and Commercial Bank of China (3.01%), Xiaomi (2.82%), Bank of China (2.30%), Meituan (2.00%), NetEase (1.89%), Ping An Insurance (Group) Co of Ch (1.77%) and Pdd (1.73%). **What were XCX6’s returns in each of the last five years?** Calendar-year returns of XCX6 in pounds (price, with income reinvested in the fund): 2022 −13.4%, 2023 −17.1%, 2024 +20.3%, 2025 +25.9%; 2026 to 13/11/2026 −18.7%. Past performance is not a guide to future returns. **How has XCX6 done after inflation?** Over the five years to 13/11/2026 XCX6’s total return was −16.1%, or −34.5% 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/LU0514695690-msci-china-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.