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

Where it invests

Every line of each split, as a share 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 15/11/2026.

  1. Information Technology24.4%
  2. Financials20.7%
  3. Industrials12.7%
  4. Materials10.9%
  5. Consumer Staples7.5%
  6. Health Care4.5%
  7. Consumer Discretionary4.2%
  8. Utilities3.7%
  9. Energy3.3%
  10. Communication Services1.2%
  11. Real Estate0.4%
  12. Not classified6.5%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. China93.7%
  2. United States6.3%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity93.7%
  2. Cash and money market6.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.