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X CN A ESGSCR 1CX CN A ESGSCR 1CX CN A ESGSCR 1C

X CN A ESGSCR 1C

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.50 M‬ CHF
Fund flows (1Y)
‪−3.71 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪2.79 M‬
Expense ratio
0.29%

About X CN A ESGSCR 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 15, 2022
Structure
Luxembourg SICAV
Index tracked
MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2469465822
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks102.73%
Technology Services25.30%
Finance20.04%
Health Technology19.33%
Electronic Technology13.88%
Retail Trade4.12%
Consumer Durables3.17%
Producer Manufacturing3.14%
Commercial Services2.98%
Distribution Services2.13%
Transportation1.92%
Non-Energy Minerals1.06%
Health Services1.04%
Consumer Services1.03%
Consumer Non-Durables0.86%
Bonds, Cash & Other−2.73%
Cash−2.73%
Stock breakdown by region
98%1%
North America98.15%
Europe1.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows