# Xtrackers MSCI China UCITS ETF 1D Distribution (XCX7)

**Page:** https://fundology.uk/fund/xcx7 · ISIN LU2456436083

## 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, 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.

## Summary

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.

Latest close: **£6.24** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XCX7 |
| ISIN | LU2456436083 |
| Also listed as | XCS7 (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI China |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £485m |
| Launched | 2022 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/04/2022 |

## 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 | -20.18% | -23.01% | income reinvested |
| 3 years | +9.85% | -0.75% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +17.5% | +13.5% | Price |
| 2025 | +23.5% | +19.3% | Price |
| 2026 to 13/11/2026 | -19.9% | -22.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.75% | -24.92% |
| 3 years | 23.53% | -25.88% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 (this fund) | 0.30% | -20.2% | — | — |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 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): **0.30%** per year (as of 13/11/2026)
- 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, 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%.

### 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 08/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 23.8% |
| Financials | 21.2% |
| Communication Services | 18.0% |
| Information Technology | 9.5% |
| Health Care | 6.0% |
| Industrials | 5.2% |
| Materials | 4.9% |
| Energy | 3.6% |
| Other sectors | 7.6% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| China | 97.6% |
| Switzerland | 1.0% |
| Hong Kong | 0.9% |
| Canada | 0.2% |
| Ireland | 0.1% |
| United States | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 577 holdings on record (of 580 reported): https://fundology.uk/fund/xcx7/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2456436083-msci-china-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.