Key stats
About XTRACKERS XTRACKERS MSCI CHINA A UCITS ETF
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109856
The aim is for your investment to reflect the performance of the MSCI China A Inclusion Index which is designed to reflect the performance of the shares of large and medium capitalisation Chinese companies, traded on domestic exchanges, that are included in the MSCI Emerging Markets Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.95%
Finance24.36%
Producer Manufacturing13.60%
Electronic Technology11.80%
Consumer Non-Durables9.53%
Health Technology5.90%
Process Industries5.59%
Utilities4.83%
Non-Energy Minerals4.55%
Technology Services4.27%
Transportation4.23%
Consumer Durables3.75%
Energy Minerals2.84%
Industrial Services1.92%
Distribution Services1.10%
Retail Trade0.61%
Communications0.52%
Health Services0.30%
Consumer Services0.25%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3007 invests in stocks. The fund's major sectors are Finance, with 24.36% stocks, and Producer Manufacturing, with 13.60% of the basket. The assets are mostly located in the Asia region.
3007 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.68% and 2.85% of the portfolio correspondingly.
No, 3007 doesn't pay dividends to its holders.
3007 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
3007 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
3007 follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3007 invests in stocks.
3007 price has fallen by −0.85% over the last month, and its yearly performance shows a 15.66% increase. See more dynamics on 3007 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a −0.43% decrease in three-month performance and has increased by 14.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a −0.43% decrease in three-month performance and has increased by 14.00% in a year.
3007 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.