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XCTE ETF · Xtrackers Harvest MSCI China Tech 100 UCITS ETF

The XCTE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI China All Shares Tech Select Screened 100 Index. The XCTE ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XCTE
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.52%
Last price
N/A
1M perf.
-4.90%
1M flows
N/A
AuM
€31M
E/R
0.44%
Rating
ESG Consensus®
esg grade icon
XCTE
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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XCTE
$33.77
-8.59%
China Blended Cap
-8.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.90%
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-8.59%
icon
+12.43%
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+15.33%
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N/A
+0.99%
+0.99%
-6.87%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU2376679564
AuM
€31M
icon
E/R
0.44%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$33.77
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
105
Inception date
3/31/2022
Jurisdiction
Luxembourg
Distribution
Luxembourg
Netherlands
Norway
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI China All Shares Tech Select Screened 100 Index
Asset class
Factors
N/A
Investment strategy
Direct investment in large and mid-cap companies from China. Exposure to certain business activities (including internet and digitalisation, mobility, industrial automation and digital healthcare) related to technology innovations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.59%
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+12.43%
icon
+15.33%
icon
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
China
59.50%
Cayman Islands
37.04%
Hong Kong
1.50%
USA
1.37%
Unavailable
0.10%
Other
0.50%
Sectors
Information Technology
26.42%
Consumer Discretionary
23.11%
Communication Services
15.60%
Industrials
11.75%
Materials
9.10%
Utilities
4.72%
Financials
2.10%
Health Care
1.55%
Unavailable
3.98%
Other
1.66%
Diversification
Total weight of top 15 holdings out of 105
Top 15 holdings
Data as of February 28, 2026
JD.COM INC
TENCENT HOLDINGS
AMPEREX TECH
XIAOMI CORP
ALIBABA GROUP HOLDING LTD
BAIDU
FOXCONN INDUSTRIAL INTERNET CO LTD
YANGTZE POWER
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BYD
CAMBRICON TECHNOLOGIES CORP LTD
NETEASE INC
KUAISHOU TECHNOLOGY
SUNGROW POWER
GEELY AUTOMOBILE HOLDINGS
BYD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCTE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


XCTE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.80% of holdings have positive scoring
37.31% of holdings have negative scoring
12.40%
38.66%
11.74%
31.27%
5.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China All Shares Tech Select Screened 100 Index NR - USD
Index ticker
NU739433 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€317.04B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about XCTE

What does Xtrackers Harvest MSCI China Tech 100 UCITS ETF, XCTE, invest in?

XCTE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does XCTE replicate?

XCTE tracks the MSCI China All Shares Tech Select Screened 100 Index NR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XCTE?

XCTE carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was XCTE launched?

XCTE was introduced to the market on March 31, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XCTE?

Xtrackers Harvest MSCI China Tech 100 UCITS ETF, XCTE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XCTE?

XCTE oversees €31M in assets as of April 2, 2026.

How has XCTE performed lately?

Based on data from April 2, 2026, XCTE returned -4.90% over the past month, -8.59% over the last three months and -6.87% year-to-date.

What are the latest inflows or outflows for XCTE?

As of April 2, 2026, XCTE recorded net flows of +€7.1M year-to-date.

Does XCTE distribute dividends?

XCTE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XCTE?

As of February 28, 2026, XCTE has significant geographic allocations in China, Cayman Islands and Hong Kong.

In which sector or theme does XCTE invest in?

As of February 28, 2026, XCTE focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does XCTE hold and how diversified is it?

As of February 28, 2026, XCTE holds 105 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.

What are the main positions in XCTE?

As of February 28, 2026, XCTE top three holdings include JD.COM INC, TENCENT HOLDINGS and AMPEREX TECH.

What is the base currency of XCTE?

The base currency of XCTE is USD.

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