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›ETF Issuers›Xtrackers by DWS›XCS7
XCS7

Xtrackers MSCI China UCITS ETF

Dist
USD

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.

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$8.92
N/A
Data as of 07/13/26
1D price range
N/A
52W price range
$8.42$11.16
YTD Perf.
-11.76%
YTD Flows
Annualized volatility
Fund AuM
€1.7B
Share class AuM
€754M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU2456436083
TER
0.28%
Inception date
4/20/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
29.45%
Finance
21.05%
Consumer Non-Cyclicals
14.69%
Consumer Cyclicals
7.48%
Industrials
6.34%
Non-Energy Materials
6.12%
Healthcare
4.49%
Consumer Services
4.07%
Energy
3.51%
Other
2.70%
Latest XCS7 news

No content available for this fund

FAQ about XCS7

XCS7 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
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%, indicating the annual cost for holding the fund.
XCS7 was introduced to the market on April 20, 2022. It trades on United Kingdom, among other exchanges
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 €754M in assets as of July 13, 2026.
XCS7 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 2.24%.
As of May 31, 2026, XCS7 has significant geographic allocations in China, Hong Kong and Ireland.
As of May 31, 2026, XCS7 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, XCS7 holds 577 positions in its portfolio, with 46.79% of assets concentrated in its top 15 holdings.
As of May 31, 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.
Data as of 05/31/26
Tencent Holdings Ltd.
14.08%
Alibaba Group Holding Ltd.
9.12%
China Construction Bank Corp.
3.77%
Industrial & Commercial Bank of China Ltd.
2.32%
Xiaomi Corp.
2.19%
Meituan
1.88%
PDD Holdings, Inc.
1.84%
Bank of China Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.82%
NetEase, Inc.
1.74%

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