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XCS7 ETF · Xtrackers MSCI China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | -7.90%  | +14.20% | +32.34%  | N/A | +5.15% | +5.15% | -4.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.90% | +14.20% | +32.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Luxembourg, 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 €804M in assets as of April 23, 2026.
How has XCS7 performed lately?
Based on data from April 23, 2026, XCS7 returned 5.90% over the past month, -7.90% over the last three months and -4.31% year-to-date.
What are the latest inflows or outflows for XCS7?
As of April 23, 2026, XCS7 recorded net flows of +€18M over the last month and +€202M year-to-date.
Does XCS7 distribute dividends?
XCS7 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of XCS7?
As of March 31, 2026, XCS7 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does XCS7 invest in?
As of March 31, 2026, XCS7 focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does XCS7 hold and how diversified is it?
As of March 31, 2026, XCS7 holds 566 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.
What are the main positions in XCS7?
As of March 31, 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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