New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 560 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.-4.22%
Last price
N/A
1M perf.
-5.24%
1M flows
+€26M
AuM
€779M
E/R
0.28%
Rating
ESG Consensus®
XCS7
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XCS7
$9.76
-5.18%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.24%  | -5.18%  | +7.57% | +33.53%  | N/A | -2.09% | -3.44% | -3.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.76
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
560
Inception date
4/20/2022
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Germany
Spain
Finland
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
LG9
1M perf.
-5.26%
E/R
0.65%
02801
1M perf.
-5.09%
E/R
0.59%
HMCD
1M perf.
-5.19%
E/R
0.28%
MCHI
1M perf.
-4.36%
E/R
0.59%
ICGA
1M perf.
-4.30%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.18% | +7.57% | +33.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Cayman Islands
49.67%
China
40.34%
USA
4.63%
Hong Kong
3.20%
Other
2.09%
Sectors
Consumer Discretionary
26.91%
Communication Services
20.04%
Financials
18.08%
Information Technology
7.37%
Materials
5.60%
Industrials
4.43%
Health Care
3.86%
Energy
2.97%
Unavailable
4.59%
Other
6.15%
Diversification
Total weight of top 15 holdings out of 560
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
INDUSTRIAL COMMERC BK CHINA
MEITUAN
Create a free account to view top holdings
BYD
BANK OF CHINA
NETEASE INC
BAIDU
TRIP.COM GROUP
ZIJIN MINING
JD.COM INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
59.99% of holdings have positive scoring
40.10% of holdings have negative scoring
5.94%
46.91%
7.14%
35.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return China Index - USD
Index ticker
NDEUCHF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 United Kingdom, 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 €779M in assets as of March 12, 2026.
How has XCS7 performed lately?
Based on data from March 12, 2026, XCS7 returned -5.24% over the past month, -5.18% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for XCS7?
As of March 12, 2026, XCS7 recorded net flows of +€26M over the last month and +€159M year-to-date.
Does XCS7 distribute dividends?
XCS7 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of XCS7?
As of January 31, 2026, XCS7 has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does XCS7 invest in?
As of January 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 January 31, 2026, XCS7 holds 560 positions in its portfolio, with 51.20% of assets concentrated in its top 15 holdings.
What are the main positions in XCS7?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
