ETF · Xtrackers
XCX7 Xtrackers MSCI China UCITS ETF 1D Distribution
ISIN LU2456436083London Stock Exchange: XCX7Deutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.60
on
- Ongoing charge
- 0.30% a year
- Fund size
- £449m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XCX7 (Xtrackers MSCI China UCITS ETF 1D Distribution, ISIN LU2456436083) closed at £6.60 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +8.4%, or −2.2% 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
- +8.4%
- −2.2% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI China UCITS ETF 1D Distribution in pounds (price only, income paid out not included): 2024 +18.9%, 2025 +19.3%; 2026 to 30/09/2026 −13.3%. Returns of Xtrackers MSCI China UCITS ETF 1D Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −17.4%; to 30/09/2025: +27.7%; to 30/09/2024: +7.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −13.3% | −15.7% | |
| +19.3% | +15.2% | ||
| +18.9% | +14.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −17.4% | Not available |
| from | +27.7% | +22.8% |
| from | +7.3% | +4.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.2%over 3 years
| 1 year | 15.4% |
|---|---|
| 3 years | 23.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2023
- −31.5%
- From to
- Lowest 12-month return
- −29.1%
- 12 months to
- Highest 12-month return
- +52.6%
- 12 months to
- Below its highest weekly close since February 2023
- 20.1%
- High of , latest
In words: Volatility of Xtrackers MSCI China UCITS ETF 1D Distribution in pounds, annualised from weekly returns to 30/09/2026: 15.4% over 1 year, 23.2% over 3 years. Largest fall in the price of Xtrackers MSCI China UCITS ETF 1D Distribution since February 2023, in pounds: −31.5% from 10/02/2023 to 02/02/2024. The lowest 12-month return of Xtrackers MSCI China UCITS ETF 1D Distribution in pounds (price only, income paid out not included) since February 2023 was −29.1% (12 months to 09/02/2024); the highest was +52.6% (12 months to 12/09/2025). On 30/09/2026 the price of Xtrackers MSCI China UCITS ETF 1D Distribution was 20.1% below its highest weekly close since February 2023 (03/10/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 60 charge less
- 5 the same
- 75 charge more
Ongoing charge of Xtrackers MSCI China UCITS ETF 1D Distribution 0.30% a year, as of 01/10/2026: 75 of the 140 other emerging-market share funds charge more, 5 the same and 60 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 MSCI China UCITS ETF 1D Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2022.
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 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XCX7
- ISIN
- LU2456436083
- Provider
- Xtrackers
- Tracks
- MSCI China
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £449m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 28/07/2026, the closing price went from £6.91 on 28/07/2026 to £6.60 on 30/09/2026 (−4.6%). The lowest close shown was £6.55 on 10/09/2026 and the highest £7.08 on 07/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700 | 13.96% |
| 2 | Alibaba GroupBABA | 9.38% |
| 3 | China Construction Bank601939 | 4.29% |
| 4 | Industrial and Commercial Bank of China601398 | 2.80% |
| 5 | Xiaomi1810 | 2.26% |
| 6 | Bank of China | 2.12% |
| 7 | Meituan3690 | 1.87% |
| 8 | NetEaseNTES | 1.79% |
| 9 | Ping An Insurance (Group) Co of Ch | 1.71% |
| 10 | Pdd Holdings Ads | 1.65% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Discretionary22.5%
- Financials20.7%
- Communication Services18.0%
- Information Technology11.3%
- Health Care6.1%
- Materials5.3%
- Industrials5.2%
- Energy3.6%
- Other sectors7.3%
By country
- China96.7%
- Luxembourg1.1%
- Hong Kong0.9%
- Switzerland0.9%
- Canada0.3%
- United States0.1%
- Not classified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
575 holdings are listed for this fund. All 575 holdings of XCX7, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 575 holdings; the ten largest make up 41.8% 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
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 | 1 year | 5 years |
|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating · 0.22% a year | −21.7% | Not reported |
| HSBC MSCI China UCITS ETFDistributing · 0.28% a year | −16.8% | −10.1% |
| HSBC MSCI China UCITS ETF Accum USDAccumulating · 0.28% a year | −16.8% | Not reported |
| iShares MSCI China UCITS ETF AccumUSDAccumulating · 0.28% a year | −17.1% | −11.0% |
| Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationAccumulating · 0.29% a year | −16.5% | −8.8% |
| Xtrackers MSCI China UCITS ETF 1D DistributionThis fundDistributing · 0.30% a year | −16.9% | Not reported |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating · 0.65% a year | −17.2% | −11.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 139 rolling 12-month returns since February 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 XCX7?
The ongoing charge of XCX7 is 0.30% a year — about £30 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 1D Distribution 0.30% a year, as of 01/10/2026: 75 of the 140 other emerging-market share funds charge more, 5 the same and 60 less (share classes counted once).
What does XCX7 track?
XCX7 tracks the MSCI China.
Is XCX7 accumulating or distributing?
XCX7 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XCX7?
The ISIN of XCX7 is LU2456436083. An ISIN identifies one exact share class of a fund; XCX7 is its ticker on the London Stock Exchange.
What were XCX7’s returns in each of the last five years?
Calendar-year returns of XCX7 in pounds (price only, income paid out not included): 2024 +18.9%, 2025 +19.3%; 2026 to 30/09/2026 −13.3%. Past performance is not a guide to future returns.
How has XCX7 done after inflation?
Over the three years to 30/09/2026 XCX7’s total return was +8.4%, or −2.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- 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
A machine-readable copy of this page: Markdown.