Xtrackers
XCTE.L
LU2376679564
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C
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About this ETF

The Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C seeks to track the MSCI China All Shares Tech Select Screened 100 index. The MSCI China All Shares Tech Select Screened 100 index tracks large and mid cap companies from China that are active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.44%

Total Expense Ratio per year

Fund Size
€44.27M

Assets under management

Holdings
110

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.28
Weighted Fwd P/E
14.31
💰 Revenue Estimates
Current Year CY
+33.26% ⌀ 19 Analysts Coverage
Next Year NY
+21.86% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+90.89% ⌀ 8 Analysts Coverage
Next Year NY
+30.42% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/31/2022 (4 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
29.8% p.a.
Max Drawdown (5Y)
-46.1%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.3 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 32% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.
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