Fundology

XX25 holdings

As of , XX25 (Xtrackers MSCI China A UCITS ETF Capitalisation -1C-, ISIN LU0292109856) has 417 holdings on our record. The fund reports 420 positions in all. Weights are shares of the whole fund.

XX25: price, returns and charges

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

Largest holdings

The 10 largest holdings of XX25, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1US DollarUnited StatesCash6.30%
2Kweichow Moutai600519Consumer StaplesChina3.83%
3Contemporary Amperex Technology300750IndustrialsChina2.29%
4China Merchants Bank600036FinancialsChina1.91%
5China Yangtze Power600900UtilitiesChina1.57%
6Agricultural Bank of China601288FinancialsChina1.34%
7Cambricon Technologies688256Information TechnologyChina1.33%
8Ping An Insurance (Group) Company of China601318FinancialsChina1.23%
9Zhongji Innolight300308Information TechnologyChina1.23%
10Zijin Mining Group601899MaterialsChina1.20%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 420 holdings; the ten largest make up 22.2% of it.

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As of , holdings as published

More:XX25: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.