Xtrackers MSCI China UCITS ETF 1C
ISIN: LU0514695690·accumulating·USD
XCS6
Compare ↗TER
0.65%
AUM
€958M
1Y Return
-3.7%
5Y Return
-17.1%
Sharpe 1Y
-0.31
Volatility 1Y
19.38%
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 | -11.89% | -3.66% | +24.20% | -17.10% | — | — |
| CAGR | -22.36% | -3.66% | +7.49% | -3.68% | N/D | N/D |
| Volatility | — | 19.38% | 24.39% | N/D | N/D | 25.11% |
| Sharpe ratio | — | -0.31 | 0.26 | 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
-15.4%
2023
-15.1%
2024
+27.1%
2025
+16.4%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI China NR USD
Risk Metrics
Volatility 1Y
19.38%
annualized
Volatility 3Y
24.39%
annualized
Sharpe 1Y
-0.31
risk-adjusted
Sharpe 3Y
0.26
risk-adjusted
Max Drawdown
-56.31%
all-time
Drawdown 1Y
-21.54%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 14.26% |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.37% |
| 3 | China Construction Bank Corp Class H | 00939 | 3.66% |
| 4 | Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.25% |
| 5 | Xiaomi Corp Class B | 1810.HK | 2.00% |
| 6 | NetEase Inc Ordinary Shares | 9999.HK | 1.91% |
| 7 | Meituan Class B | 3690.HK | 1.86% |
| 8 | PDD Holdings Inc ADR | PDD | 1.83% |
| 9 | Bank Of China Ltd Class H | 03988 | 1.80% |
| 10 | Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.79% |
Geographic Distribution
China93.2%
Hong Kong4.7%
United States1.0%
Luxembourg0.9%
Ireland0.2%
France0.0%
Germany-0.0%
Economic Sectors
Consumer Discretionary22.5%
Communication Services19.4%
Financials19.2%
Technology13.8%
Industrials5.4%
Healthcare5.3%
Basic Materials5.1%
Energy3.4%
If you invest in XCS6 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 1.0% price growth/yr (5Y CAGR)
€25.2k
+€1.2k in capital gains · 5% on contributions
Contributed: €24.0kCapital gains: €1.2k
5y
€12.3k
€200/mo
10y
€25.2k
€200/mo
20y
€53.1k
€200/mo
Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
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-3.7%
1%5Y CAGR: -3.7%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 (-3.7%/yr)
Expected (-3.7%/yr)
Assumes -3.7% annual return · 2.5% inflation · compounded monthly
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