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£6.24
on
- Ongoing charge
- 0.30% a year
- Fund size
- £485m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XCX7 (Xtrackers MSCI China UCITS ETF 1D Distribution, ISIN LU2456436083) closed at £6.24 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 13/11/2026 its price changed by +9.8% (income paid out is not included), or −0.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −20.2%
- −23.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +9.8%
- −0.8% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +17.5%, 2025 +23.5%; 2026 to 13/11/2026 −19.9%. 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: −20.1%; to 30/09/2025: +32.1%; to 30/09/2024: +7.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −19.9% | −22.4% | |
| to | +23.5% | +19.3% | |
| to | +17.5% | +13.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −20.1% | −22.9% |
| from | +32.1% | +27.0% |
| from | +7.3% | +4.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.5%over 3 years
| 1 year | 16.7% |
|---|---|
| 3 years | 23.5% |
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
- 24.5%
- High of , latest
In words: Volatility of Xtrackers MSCI China UCITS ETF 1D Distribution in pounds, annualised from weekly returns to 13/11/2026: 16.7% over 1 year, 23.5% 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 13/11/2026 the price of Xtrackers MSCI China UCITS ETF 1D Distribution was 24.5% below its highest weekly close since February 2023 (03/10/2025), in pounds.
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
- 61 charge less
- 5 the same
- 85 charge more
Ongoing charge of Xtrackers MSCI China UCITS ETF 1D Distribution 0.30% a year. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- XCS7 (London Stock Exchange, US dollars)
- 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
- £485m
- 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
- Emerging markets
Price chart
Over the last year, the closing price went from £8.15 on 14/11/2025 to £6.24 on 13/11/2026 (−23.5%). The lowest close shown was £6.12 on 30/10/2026 and the highest £8.15 on 14/11/2025.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
197 weekly closes, from 10/02/2023 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
- 577
- 580 reported in all
- Ten largest
- 42.5%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.5%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication ServicesChina | 13.48% |
| 2 | Alibaba GroupBABAConsumer DiscretionaryChina | 8.67% |
| 3 | China Construction Bank601939FinancialsChina | 4.84% |
| 4 | Industrial and Commercial Bank of China601398FinancialsChina | 3.01% |
| 5 | Xiaomi1810Information TechnologyChina | 2.82% |
| 6 | Bank of China601988FinancialsChina | 2.30% |
| 7 | Meituan3690Consumer DiscretionaryChina | 2.00% |
| 8 | NetEaseNTESCommunication ServicesChina | 1.89% |
| 9 | Ping An Insurance (Group) Co of ChFinancialsChina | 1.77% |
| 10 | PddPDDConsumer DiscretionaryChina | 1.73% |
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
- Consumer Discretionary22.7%
- Financials22.0%
- Communication Services17.6%
- Information Technology9.8%
- Health Care6.2%
- Industrials5.2%
- Materials4.8%
- Energy3.7%
- Other sectors8.0%
- Not classified0.1%
By country
- China97.5%
- Switzerland1.1%
- Hong Kong0.9%
- Canada0.2%
- Other funds0.1%
- United States0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
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 580 holdings; the ten largest make up 42.5% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating · 0.22% a year | 0.22% | −24.4% | Not reported | Not reported |
| HSBC MSCI China UCITS ETFDistributing · 0.28% a year | 0.28% | −20.1% | +20.1% | −14.5% |
| HSBC MSCI China UCITS ETF Accum USDAccumulating · 0.28% a year | 0.28% | −20.1% | Not reported | Not reported |
| iShares MSCI China UCITS ETF AccumUSDAccumulating · 0.28% a year | 0.28% | −19.7% | +20.3% | −14.3% |
| Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationAccumulating · 0.29% a year | 0.29% | −19.8% | +21.3% | −13.3% |
| Xtrackers MSCI China UCITS ETF 1D DistributionThis fundDistributing · 0.30% a year | 0.30% | −20.2% | Not reported | Not reported |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating · 0.65% a year | 0.65% | −20.5% | +18.8% | −16.1% |
As of
MSCI China funds compared: charges, sizes and share classes
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 145 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 year among up to 142 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 13/11/2026 (156 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. Compared on 14/11/2026, 85 of the 151 other emerging-market share funds charge more, 5 the same and 61 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. The same share class is also listed as XCS7 (London Stock Exchange, US dollars).
What does XCX7 hold?
As of 15/11/2026, XCX7 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 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 +17.5%, 2025 +23.5%; 2026 to 13/11/2026 −19.9%. Past performance is not a guide to future returns.
How has XCX7 done after inflation?
Over the three years to 13/11/2026 XCX7’s price changed by +9.8% (income paid out is not included), or −0.8% 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 · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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