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XCS7 ETF · Xtrackers MSCI China UCITS ETF
The XCS7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI China Index. The XCS7 ETF provides physical exposure, so by buying it you actually own parts of all the 579 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XCS7
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+1.83%
Last price
N/A
1M perf.
-1.77%
1M flows
+€9M
AuM
€803M
TER
0.28%
Rating
ESG Consensus®
XCS7
N/A
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
Create a free account to view the flows graph
XCS7
$9.48
-1.85%
China Blended Cap
+2.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77%  | -1.85%  | +7.54% | +36.27% | N/A | +2.60% | +3.07% | -6.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/3/2026
$9.48
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
579
Inception date
4/20/2022
Jurisdiction
Luxembourg
Distribution
Switzerland
Ireland
Austria
Italy
Luxembourg
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.83B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies.
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 | -1.85% | +7.54% | +36.27% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
46.70%
China
43.91%
USA
4.34%
Hong Kong
3.41%
Other
1.59%
Sectors
Consumer Discretionary
25.52%
Financials
18.96%
Communication Services
18.23%
Information Technology
9.44%
Materials
5.15%
Industrials
4.80%
Health Care
3.66%
Energy
3.36%
Unavailable
4.62%
Other
6.26%
Diversification
Total weight of top 15 holdings out of 579
Top 15 holdings
Data as of April 30, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
PING AN
Create a free account to view top holdings
BANK OF CHINA
BYD
NETEASE INC
JD.COM INC
BAIDU
PETROCHINA
TRIP.COM GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCS7 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCS7’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.37% of holdings have positive scoring
41.67% of holdings have negative scoring
6.40%
44.86%
7.11%
36.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XCS7
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€356.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2455%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.12B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.97B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.02B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.04B |
Frequently asked questions about XCS7
What does Xtrackers MSCI China UCITS ETF, XCS7, invest in?
XCS7 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does XCS7 replicate?
XCS7 tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XCS7?
XCS7 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was XCS7 launched?
XCS7 was introduced to the market on April 20, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XCS7?
Xtrackers MSCI China UCITS ETF, XCS7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XCS7 have multiple share classes?
Yes, XCS7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XCS7?
XCS7 oversees €803M in assets as of June 3, 2026.
How has XCS7 performed lately?
Based on data from June 3, 2026, XCS7 returned -1.77% over the past month, -1.85% over the last three months and -6.20% year-to-date.
What are the latest inflows or outflows for XCS7?
As of June 3, 2026, XCS7 recorded net flows of +€9.1M over the last month and +€211M year-to-date.
Does XCS7 distribute dividends?
XCS7 follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of XCS7?
As of April 30, 2026, XCS7 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does XCS7 invest in?
As of April 30, 2026, XCS7 focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does XCS7 hold and how diversified is it?
As of April 30, 2026, XCS7 holds 579 positions in its portfolio, with 49.71% of assets concentrated in its top 15 holdings.
What are the main positions in XCS7?
As of April 30, 2026, XCS7 top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of XCS7?
The base currency of XCS7 is USD.
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