Xtrackers
LU2469465822.SG
LU2469465822
Xtrackers MSCI China A Screened Swap UCITS ETF 1C
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About this ETF

The Xtrackers MSCI China A Screened Swap UCITS ETF 1C seeks to track the MSCI China A Inclusion Select Screened index. The MSCI China A Inclusion Select Screened index tracks China A-Shares also included in the MSCI Emerging Markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI China A Inclusion.

TER
0.29%

Total Expense Ratio per year

Fund Size
€90.54M

Assets under management

Holdings
77

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.25
Weighted Fwd P/E
19.4
💰 Revenue Estimates
Current Year CY
+23.43% ⌀ 26 Analysts Coverage
Next Year NY
+18.73% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.9% ⌀ 26 Analysts Coverage
Next Year NY
+75.26% ⌀ 25 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/15/2022 (4 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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