# Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XCX6)

**Source:** https://fundology.uk/fund/xcx6 · ISIN LU0514695690 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XCX6 (Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C, ISIN LU0514695690) closed at £13.20 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was −11.7%, or −31.0% 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: **£13.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XCX6 |
| ISIN | LU0514695690 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI China |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £612m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -17.17% | -19.76% | income reinvested |
| 3 years | +19.19% | +7.56% | income reinvested |
| 5 years | -11.69% | -30.97% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C 0.65% a year, as of 01/10/2026: 17 of the 140 other emerging-market share funds charge more, 12 the same and 111 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.22% | -21.7% | +2.8% | — |
| HSBC MSCI China UCITS ETF | 0.28% | -16.8% | +20.5% | -10.1% |
| HSBC MSCI China UCITS ETF Accum USD | 0.28% | -16.8% | +8.4% | — |
| iShares MSCI China UCITS ETF AccumUSD | 0.28% | -17.1% | +20.5% | -11.0% |
| Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation | 0.29% | -16.5% | +21.6% | -8.8% |
| Xtrackers MSCI China UCITS ETF 1D Distribution | 0.30% | -16.9% | +8.4% | — |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (this fund) | 0.65% | -17.2% | +19.2% | -11.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Tencent | 13.96% |
| Alibaba Group | 9.38% |
| China Construction Bank | 4.29% |
| Industrial and Commercial Bank of China | 2.80% |
| Xiaomi | 2.26% |
| Bank of China | 2.12% |
| Meituan | 1.87% |
| NetEase | 1.79% |
| Ping An Insurance (Group) Co of Ch | 1.71% |
| Pdd Holdings Ads | 1.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 22.5% |
| Financials | 20.7% |
| Communication Services | 18.0% |
| Information Technology | 11.3% |
| Health Care | 6.1% |
| Materials | 5.3% |
| Industrials | 5.2% |
| Energy | 3.6% |
| Other sectors | 7.3% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| China | 96.7% |
| Luxembourg | 1.1% |
| Hong Kong | 0.9% |
| Switzerland | 0.9% |
| Canada | 0.3% |
| United States | 0.1% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 575 holdings: https://fundology.uk/fund/xcx6/holdings

---

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.