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XCNA ETF · Xtrackers MSCI China A Screened Swap UCITS ETF
The XCNA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI China A Inclusion Select Screened Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for XCNA
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.75%
Last price
N/A
1M perf.
-0.95%
1M flows
+€1.1M
AuM
€84M
E/R
0.29%
Rating
ESG Consensus®
XCNA
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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XCNA
$20.71
+3.81%
China Blended Cap
-3.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | +3.81%  | +27.29% | +31.63% | N/A | -2.81% | +1.50% | +1.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$20.71
1D NAV change
-1.82%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/15/2022
Jurisdiction
Luxembourg
Distribution
Luxembourg
Spain
Denmark
Germany
Italy
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI China A Inclusion Select Screened Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select Screened Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.81% | +27.29% | +31.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Inclusion Select Screened Index - USD
Index ticker
NU748952 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€316.68B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.48B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.51B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.19B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.11B |
Frequently asked questions about XCNA
What does Xtrackers MSCI China A Screened Swap UCITS ETF, XCNA, invest in?
XCNA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does XCNA replicate?
XCNA tracks the MSCI China A Inclusion Select Screened Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCNA?
XCNA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was XCNA launched?
XCNA was introduced to the market on June 15, 2022. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XCNA?
Xtrackers MSCI China A Screened Swap UCITS ETF, XCNA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XCNA?
XCNA oversees €84M in assets as of March 19, 2026.
How has XCNA performed lately?
Based on data from March 19, 2026, XCNA returned -0.95% over the past month, 3.81% over the last three months and 1.50% year-to-date.
What are the latest inflows or outflows for XCNA?
As of March 19, 2026, XCNA recorded net flows of +€1.1M over the last month and +€22M year-to-date.
Does XCNA distribute dividends?
XCNA follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XCNA?
The base currency of XCNA is USD.
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