# Xtrackers MSCI China A UCITS ETF Capitalisation -1C- (XX25)

**Source:** https://fundology.uk/fund/xx25 · ISIN LU0292109856 · 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, XX25 (Xtrackers MSCI China A UCITS ETF Capitalisation -1C-, ISIN LU0292109856) closed at £29.14 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +6.1%, or −17.1% after UK CPIH inflation.

## Summary

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 0.6% a year — about £60 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.

Latest close: **£29.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XX25 |
| ISIN | LU0292109856 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI China A Inclusion Index |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £74.6m |
| Launched | 2007 |
| 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 | +2.85% | -0.38% | income reinvested |
| 3 years | +33.86% | +20.79% | income reinvested |
| 5 years | +6.07% | -17.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI China A UCITS ETF Capitalisation -1C- 0.60% a year, as of 01/10/2026: 31 of the 140 other emerging-market share funds charge more, 2 the same and 107 less (share classes counted once).

## 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 0.60% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI China A UCITS ETF AccumHedged USD | 0.40% | -2.0% | — | — |
| HSBC MSCI China A UCITS ETF AccumUSD | 0.30% | +2.5% | +14.9% | — |
| HSBC MSCI China A UCITS ETF USD | 0.30% | +2.9% | +22.6% | -6.2% |
| iShares MSCI China A UCITS ETF | 0.40% | +2.8% | +22.6% | -7.1% |
| Xtrackers MSCI China A UCITS ETF Capitalisation -1C- (this fund) | 0.60% | +2.9% | +33.9% | +6.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.