xtrackers FTSE China 50 UCITS ETF (DR) (XX25)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TENCENT HOLDINGS LIMITED | 10.45% |
MEITUAN | 8.62% |
ALIBABA GROUP HOLDING LIMITED | 8.48% |
CHINA CONSTRUCTION BANK CORPORATION | 7.02% |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 4.91% |
BANK OF CHINA LIMITED | 4.11% |
JD.COM | 3.97% |
XIAOMI CORPORATION | 3.74% |
NETEASE INC | 3.66% |
BAIDU | 3.45% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE China 50 Index Total Return Net |
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Aim: |
The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index...
Read full aim for xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.60% |
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Management fee: | 0.40% |
Indicative spread: | 0.44% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Important Notice of Announcement to shareholder of Xtrackers
31 October 2024 09:00
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.