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›ETF Issuers›Xtrackers by DWS›XCS7

XCS7

Xtrackers MSCI China UCITS ETF

Dist

USD

Passive ETF Equity

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 577 underlying holdings. This share class generates a stream of income by distributing dividends.

$8.20

+$0.022 (+0.27%) 3 days ago

1:32 PM 10/30/26 Open

1D price range

$8.17$8.21

52W price range

$8.11$10.96

YTD Perf.

-18.71%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€544M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2456436083

TER

0.28%

Inception date

4/20/2022

Issuer

Xtrackers by DWS

Benchmark

MSCI China Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

28.28%

Finance

22.59%

Consumer Non-Cyclicals

14.99%

Consumer Cyclicals

6.77%

Healthcare

6.04%

Non-Energy Materials

5.84%

Industrials

5.37%

Consumer Services

3.91%

Energy

3.79%

Other

2.41%

Latest XCS7 news

No content available for this fund

FAQ about XCS7

XCS7 is a passively managed ETF that invests in the China Blended Cap segment.

XCS7 tracks the MSCI Daily Net Total Return China Index - USD, through a full replication replication method.

XCS7 carries a total expense ratio (TER) of 0.28%.

XCS7 was introduced to the market on April 20, 2022.

Xtrackers MSCI China UCITS ETF, XCS7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XCS7 oversees €544M in assets as of October 29, 2026.

XCS7 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.04%.

As of September 30, 2026, XCS7 has significant geographic allocations in China, Hong Kong and Ireland.

As of September 30, 2026, XCS7 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of September 30, 2026, XCS7 holds 577 positions in its portfolio, with 48.30% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XCS7 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of XCS7 is USD.

Top 10 holdings

Data as of 09/30/26

Tencent Holdings Ltd.

14.15%

Alibaba Group Holding Ltd.

9.47%

China Construction Bank Corp.

4.27%

Industrial & Commercial Bank of China Ltd.

2.63%

Xiaomi Corp.

2.31%

Bank of China Ltd.

2.13%

Meituan

1.90%

NetEase, Inc.

1.75%

Ping An Insurance (Group) Co. of China Ltd.

1.70%

PDD Holdings, Inc.

1.66%

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