Key stats
About X CN A ESGSCR 1C
Home page
Inception date
Jun 15, 2022
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2469465822
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks103.45%
Finance23.48%
Technology Services23.07%
Health Technology13.20%
Electronic Technology7.17%
Commercial Services5.22%
Retail Trade4.55%
Transportation4.45%
Consumer Services4.12%
Producer Manufacturing3.30%
Consumer Durables3.12%
Communications2.55%
Distribution Services2.50%
Consumer Non-Durables2.16%
Health Services1.08%
Non-Energy Minerals0.02%
Bonds, Cash & Other−3.45%
Cash−3.45%
Stock breakdown by region
North America97.10%
Europe2.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
5.10%
M
Morgan StanleyMS
3.49%
S
Charles Schwab CorpSCHW
3.38%
A
Advanced Micro Devices, Inc.AMD
3.26%
T
Tesla, Inc.TSLA
3.12%
S
S&P Global, Inc.SPGI
2.97%
T
TJX Companies IncTJX
2.91%
B
Bristol-Myers Squibb CompanyBMY
2.65%
V
Verizon Communications Inc.VZ
2.64%
F
Ferguson Enterprises Inc.FERG
2.59%
Top 10 weight32.12%
79 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCNA invests in stocks. The fund's major sectors are Finance, with 24.29% stocks, and Technology Services, with 23.86% of the basket. The assets are mostly located in the North America region.
XCNA top holdings are Microsoft Corporation and Morgan Stanley, occupying 5.10% and 3.49% of the portfolio correspondingly.
No, XCNA doesn't pay dividends to its holders.
XCNA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2022, and its management style is Passive.
XCNA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XCNA follows the MSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCNA invests in stocks.
XCNA trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.