XX25.DE
Xtrackers MSCI China A UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 124.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2007 |
| 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 +
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.6 % |
| KWEICHOW MOUTAI CO LTD-A | 3.5 % |
| ZHONGJI INNOLIGHT CO LTD-A | 2.3 % |
| FOXCONN INDUSTRIAL INTERNET CO., LTD. CL | 1.8 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 1.5 % |
| CHINA MERCHANTS BANK -A | 1.5 % |
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 1.5 % |
| ZIJIN MINING GROUP CO LTD-A | 1.3 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 1.3 % |
| CHINA YANGTZE POWER CO LTD-A | 1.3 % |
Constituent Breakdown
| Number of holdings | 408 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $53,383 |
| Large cap (>$10bn) | 71.5% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 96.2 % |
Historical Performance
Standardized Performance (as of 08/02/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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. XX25.DE |
Expenses vs. XX25.DE |
ALTAR Score™ vs. XX25.DE |
|---|---|---|---|---|
| CNYA.L | iShares MSCI China A UCITS ETF | 83.2% | +5 bp | +0.1% |
| CNAL.L | Amundi MSCI China A UCITS ETF Acc | 83.1% | 0 bp | +0.1% |
| ICHD.AS | iShares MSCI China UCITS ETF | 15.5% | -7 bp | +13.8% |
| ICHN.AS | iShares MSCI China UCITS ETF | 15.5% | -7 bp | +13.6% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 14.9% | -7 bp | +13.6% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 14.7% | +30 bp | +12.8% |
Risk and Returns: XX25.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 8/2/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.8% and a standard deviation
of 2.3%. XX25.DE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XX25.DE in the 34th percentile
among funds in the category.
Sell-Side Consensus
€45.54
PRICE TARGET
+24.4%
UPSIDE