# Xtrackers MSCI China UCITS ETF 1D Distribution (XCX7) **Source:** https://fundology.uk/fund/xcx7 · ISIN LU2456436083 · 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, 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. ## 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: **£6.60** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCX7 | | ISIN | LU2456436083 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI China | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £449m | | Launched | 2022 | | 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 | -16.85% | -19.46% | income reinvested | | 3 years | +8.40% | -2.18% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +18.9% | +14.8% | Price | | 2025 | +19.3% | +15.2% | Price | | 2026 to 30/09/2026 | -13.3% | -15.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.40% | -21.81% | | 3 years | 23.16% | -21.81% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 (this fund) | 0.30% | -16.9% | +8.4% | — | | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 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): **0.30%** 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/xcx7/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.