Xtrackers MSCI China UCITS ETF 1C
ISIN: LU0514695690·accumulating·USD
XCS6
Compare ↗TER
0.65%
AUM
€958M
1Y Return
-3.4%
5Y Return
-20.3%
Sharpe 1Y
-0.20
Volatility 1Y
18.70%
Domicile
LUInception
2010-06
# Identification
1ISIN
LU05146956902Ticker
XCS63Currency
USD4Domicile
LU5Replication
full replicationCharacteristics
6TER
0.65%7AUM
€958M8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI China NR USD11Inception
2010-06-24Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -11.05% | -3.37% | +23.40% | -20.27% | — | — |
| CAGR | -20.88% | -3.37% | +7.26% | -4.43% | N/D | N/D |
| Volatility | — | 18.70% | 23.08% | N/D | N/D | 25.11% |
| Sharpe ratio | — | -0.20 | 0.18 | N/D | N/D | N/D |
| Max Drawdown | — | -21.54% | N/D | N/D | N/D | -56.31% |
Calendar Year Returns
2019
+26.9%
2020
+15.1%
2021
-17.3%
2022
-17.5%
2023
-14.9%
2024
+26.2%
2025
+15.3%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI China NR USD
Risk Metrics
Volatility 1Y
18.70%
annualized
Volatility 3Y
23.08%
annualized
Sharpe 1Y
-0.20
risk-adjusted
Sharpe 3Y
0.18
risk-adjusted
Max Drawdown
-56.31%
all-time
Drawdown 1Y
-21.54%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 00700 | Servicos de Comunicacao |  China | 16.75% |
| 2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES | 09988 | Consumer Discretionary | China | 12.55% |
| 3 | CHINA CONSTRUCTION BANK CORP CLASS H | 00939 | Financials |  Hong Kong | 3.28% |
| 4 | XIAOMI CORP CLASS B | 01810 | Technology | China | 2.64% |
| 5 | PDD HOLDINGS INC ADR | PDD | Consumer Discretionary | China | 2.42% |
| 6 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H | 02318 | Financials | China | 2.10% |
| 7 | MEITUAN CLASS B | 03690 | Consumer Discretionary | China | 2.09% |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H | 01398 | Financials | China | 1.82% |
| 9 | BYD CO LTD CLASS H | 01211 | Consumer Discretionary | China | 1.55% |
| 10 | NETEASE INC ORDINARY SHARES | 09999 | Servicos de Comunicacao | China | 1.54% |
Geographic Distribution
China93.2%
Hong Kong4.7%
United States1.0%
Luxembourg0.9%
Ireland0.2%
France0.0%
Germany-0.0%
Economic Sectors
Consumer Discretionary27.7%
Financials17.4%
Technology7.6%
Basic Materials5.5%
Healthcare5.1%
Industrials4.2%
Consumer Staples3.0%
Energy2.9%
What if you had invested in XCS6?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr-4.4%
1%5Y CAGR: -4.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€120.0k
+€0 gains · €121.2k real
Contributions only
Historical avg (-4.4%/yr)
Expected (-4.4%/yr)
Assumes -4.4% annual return · 2.5% inflation · compounded monthly
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