XCS7.DE
Xtrackers MSCI China UCITS ETF 1D
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 613.0 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2010 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 13.7 % |
| ALIBABA GROUP HOLDING LTD. | 11.0 % |
| CHINA CONSTRUCTION BANK-H | 4.0 % |
| XIAOMI CORP. CLASS B | 2.6 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.5 % |
| IND & COMM BK OF CHINA - H | 2.1 % |
| PING AN INSURANCE GROUP CO-H | 2.0 % |
| MEITUAN DIANPING | 2.0 % |
| BANK OF CHINA LTD - H | 1.8 % |
| BYD CO LTD-H | 1.7 % |
Constituent Breakdown
| Number of holdings | 563 |
| Herfindahl-Hirschman Index | 410 |
| Wgt avg mkt cap (mns) | $199,705 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 6.3% |
| Emerging mkts. | 91.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 91.3 % |
 |
HONG KONG | 6.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.2% | 2.0% | 9.2% | 6.5% | -- | -- | -- | 2.5% |
| Dividend Yield | 0.0% | 1.3% | 2.0% | 2.1% | -- | -- | -- | 2.0% |
| Total Returns | -9.2% | 3.3% | 11.2% | 8.6% | -- | -- | -- | 4.5% | Ann. Volatility | 19.2% | 27.6% | 28.9% | 27.1% | -- | -- | -- | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 6% |
| MSCI EAFE | 0.34 | 3% |
| MSCI Emg Mkts | 0.48 | 12% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.19 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.09/-0.05 |
| Bollinger Bands (Upper/Lower) | $8.55/$7.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCS7.DE |
Expenses vs. XCS7.DE |
ALTAR Score™ vs. XCS7.DE |
|---|---|---|---|---|
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 96.0% | +37 bp | -0.5% |
| ICHD.AS | iShares MSCI China UCITS ETF | 91.0% | 0 bp | -0.1% |
| ICHN.AS | iShares MSCI China UCITS ETF | 91.0% | 0 bp | +0.0% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 62.4% | +7 bp | +4.8% |
| BRIC.L | iShares BIC 50 UCITS ETF | 60.6% | +46 bp | +5.3% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 58.8% | +37 bp | +4.9% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 51.1% | +46 bp | +1.3% |
| FXC.L | iShares China Large Cap UCITS ETF | 51.0% | +46 bp | +1.3% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 35.7% | -3 bp | -9.4% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 34.3% | -3 bp | -6.0% |
Risk and Returns: XCS7.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
19.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XCS7.DE's ALTAR Score™ is approximately 5.5 standard
deviations above the category average. This places XCS7.DE in the 99th percentile
among funds in the category.
Sell-Side Consensus
€11.89
PRICE TARGET
+43.5%
UPSIDE