ETF · Xtrackers
XX25 Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
ISIN LU0292109856London Stock Exchange: XX25Deutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£26.61
on
- Ongoing charge
- 0.46% a year
- Fund size
- £89.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XX25 (Xtrackers MSCI China A UCITS ETF Capitalisation -1C-, ISIN LU0292109856) closed at £26.61 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 13/11/2026 its total return was −4.9%, or −25.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.7%
- −10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.9%
- +16.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −4.9%
- −25.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £951 on 13/11/2026 — about £742 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). 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 A UCITS ETF Capitalisation -1C- in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 −18.2%, 2024 +25.3%, 2025 +22.2%; 2026 to 13/11/2026 −9.2%. Returns of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.3%; to 30/09/2025: +15.7%; to 30/09/2024: +13.6%; to 30/09/2023: −4.8%; to 30/09/2022: −16.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.2% | −12.1% | |
| to | +22.2% | +18.0% | |
| to | +25.3% | +21.1% | |
| −18.2% | −21.5% | ||
| −11.1% | −18.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.3% | −1.3% |
| from | +15.7% | +11.2% |
| from | +13.6% | +10.7% |
| from | −4.8% | −10.5% |
| from | −16.0% | −22.8% |
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)
26.2%over 5 years
| 1 year | 17.0% |
|---|---|
| 3 years | 22.5% |
| 5 years | 26.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −40.2%
- From to
- Lowest 12-month return
- −36.6%
- 12 months to
- Highest 12-month return
- +44.9%
- 12 months to
- Below its highest weekly close since November 2021
- 18.7%
- High of , latest
In words: Volatility of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- in pounds, annualised from weekly returns to 13/11/2026: 17.0% over 1 year, 22.5% over 3 years, 26.2% over 5 years. Largest fall in the price of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- since November 2021, in pounds: −40.2% from 19/11/2021 to 19/01/2024. The lowest 12-month return of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- in pounds (price, with income reinvested in the fund) since January 2021 was −36.6% (12 months to 28/10/2022); the highest was +44.9% (12 months to 17/01/2025). On 13/11/2026 the price of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- was 18.7% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.46%
- a year
- On £10,000
- £46
- a year, roughly
- Over five years
- £228
- of £10,000, before growth
- 85 charge less
- 1 the same
- 65 charge more
Ongoing charge of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- 0.46% a year. Compared on 14/11/2026, 65 of the 151 other emerging-market share funds charge more, 1 the same and 85 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 A UCITS ETF Capitalisation -1C- is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI China A Inclusion Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.46% a year — about £46 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.
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
- XX25
- ISIN
- LU0292109856
- Also listed as
- XX2D (London Stock Exchange, US dollars), DBX9 (Xetra, euros)
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.46% a year · about £46 on £10,000
- Fund size
- £89.5m
- 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 £29.19 on 14/11/2025 to £26.61 on 13/11/2026 (−8.9%). The lowest close shown was £26.10 on 30/10/2026 and the highest £32.71 on 19/06/2026.
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.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 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
- 417
- 420 reported in all
- Ten largest
- 22.2%
- of the whole fund
- Effective number of holdings
- 99
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- US Dollar
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US DollarUnited States | 6.30% |
| 2 | Kweichow Moutai600519Consumer StaplesChina | 3.83% |
| 3 | Contemporary Amperex Technology300750IndustrialsChina | 2.29% |
| 4 | China Merchants Bank600036FinancialsChina | 1.91% |
| 5 | China Yangtze Power600900UtilitiesChina | 1.57% |
| 6 | Agricultural Bank of China601288FinancialsChina | 1.34% |
| 7 | Cambricon Technologies688256Information TechnologyChina | 1.33% |
| 8 | Ping An Insurance (Group) Company of China601318FinancialsChina | 1.23% |
| 9 | Zhongji Innolight300308Information TechnologyChina | 1.23% |
| 10 | Zijin Mining Group601899MaterialsChina | 1.20% |
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
- Information Technology24.4%
- Financials20.7%
- Industrials12.7%
- Materials10.9%
- Consumer Staples7.5%
- Health Care4.5%
- Consumer Discretionary4.2%
- Utilities3.7%
- Other sectors5.0%
- Not classified6.5%
By country
- China93.7%
- United States6.3%
By type of asset
- Equity93.7%
- Cash and money market6.3%
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 420 holdings; the ten largest make up 22.2% 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
5 funds track MSCI China A Inclusion Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.46% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI China A UCITS ETF AccumHedged USDAccumulating · Currency hedged · 0.40% a year | 0.40% | −11.2% | Not reported | Not reported |
| HSBC MSCI China A UCITS ETF AccumUSDAccumulating · 0.30% a year | 0.30% | −7.1% | +7.1% | Not reported |
| HSBC MSCI China A UCITS ETF USDDistributing · 0.30% a year | 0.30% | −7.6% | +17.4% | −14.4% |
| iShares MSCI China A UCITS ETFAccumulating · 0.40% a year | 0.40% | −7.7% | +17.2% | −15.2% |
| Xtrackers MSCI China A UCITS ETF Capitalisation -1C-This fundAccumulating · 0.46% a year | 0.46% | −7.7% | +28.9% | −4.9% |
As of
MSCI China A Inclusion funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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, 3 and 5 years 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 (149 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 XX25?
The ongoing charge of XX25 is 0.46% a year — about £46 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 A UCITS ETF Capitalisation -1C- 0.46% a year. Compared on 14/11/2026, 65 of the 151 other emerging-market share funds charge more, 1 the same and 85 less (share classes counted once).
What does XX25 track?
XX25 tracks the MSCI China A Inclusion Index.
Is XX25 accumulating or distributing?
XX25 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XX25?
The ISIN of XX25 is LU0292109856. An ISIN identifies one exact share class of a fund; XX25 is its ticker on the London Stock Exchange. The same share class is also listed as XX2D (London Stock Exchange, US dollars) and DBX9 (Xetra, euros).
What does XX25 hold?
As of 15/11/2026, XX25 holds 420 positions, according to its published holdings. The largest is US Dollar at 6.30% of the fund; the ten largest make up 22.2%. Its ten largest holdings are US Dollar (6.30%), Kweichow Moutai (3.83%), Contemporary Amperex Technology (2.29%), China Merchants Bank (1.91%), China Yangtze Power (1.57%), Agricultural Bank of China (1.34%), Cambricon Technologies (1.33%), Ping An Insurance (Group) Company of China (1.23%), Zhongji Innolight (1.23%) and Zijin Mining Group (1.20%).
What were XX25’s returns in each of the last five years?
Calendar-year returns of XX25 in pounds (price, with income reinvested in the fund): 2022 −11.1%, 2023 −18.2%, 2024 +25.3%, 2025 +22.2%; 2026 to 13/11/2026 −9.2%. Past performance is not a guide to future returns.
How has XX25 done after inflation?
Over the five years to 13/11/2026 XX25’s total return was −4.9%, or −25.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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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