GB:XCS7 ETF Price & Analysis
XCS7 ETF Chart & Stats
$9.46
--
Market closed
$9.46
--
Day’s Range― - ―
52-Week Range$7.68 - $11.25
Previous Close$9.46
VolumeN/A
Average Volume (3M)173.47K
AUM926.84M
NAV9.57
Expense Ratio0.30%
Holdings Count584
Beta0.90
Inception DateApr 20, 2022
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(2.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume367,303
30 Day Avg. Volume173,470
AlphaN/A
ETF Overview
Xtrackers MSCI China UCITS ETF 1D Distribution
The Xtrackers MSCI China UCITS ETF 1D Distribution, trading under the ticker GB:XCS7, offers investors a unique gateway to the expansive Chinese equity market. This ETF is meticulously crafted to mirror the performance of the MSCI China Index, a comprehensive benchmark that captures large and mid-cap representation across Chinese equities. Its focus on the total market category situates it as a robust tool for investors seeking broad exposure across diverse sectors within China's dynamic economy.
As a Size and Style ETF, GB:XCS7 is strategically positioned in the broad-based niche, granting it the versatility to encompass a wide range of companies, from established giants to emerging leaders. This balanced approach not only diversifies risk but also maximizes potential growth opportunities by tapping into the full spectrum of China's market landscape.
The fund's distribution aspect, indicated by its "1D Distribution" label, ensures that investors receive regular income payouts, a feature highly attractive for those looking to balance growth with income generation. With the Xtrackers MSCI China UCITS ETF 1D Distribution, investors gain a powerful instrument to harness the economic vigor of China, poised to benefit from its ongoing global integration and domestic consumption boom.
Xtrackers MSCI China UCITS ETF 1D Distribution (XCS7) Fund Flow Chart
Xtrackers MSCI China UCITS ETF 1D Distribution (XCS7) 1 year Net Flows: $290M
XCS7 ETF News
XCS7 ETF FAQ
What was GB:XCS7’s price range in the past 12 months?
GB:XCS7 lowest ETF price was $7.68 and its highest was $11.25 in the past 12 months.
What is the AUM of GB:XCS7?
As of Mar 19, 2026 The AUM of GB:XCS7 is 926.84M.
Is GB:XCS7 overvalued?
According to Wall Street analysts GB:XCS7’s price is currently Undervalued.
Does GB:XCS7 pay dividends?
GB:XCS7 pays a Semiannually dividend of $0.073 which represents an annual dividend yield of 2.11%. See more information on GB:XCS7 dividends here
How many shares outstanding does GB:XCS7 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XCS7?
Currently, no hedge funds are holding shares in GB:XCS7
XCS7 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
15.45%
Alibaba Group Holding Ltd.
10.70%
China Construction Bank Corporation Class H
3.67%
Xiaomi Corp Class B
2.95%
Pdd Holdings Inc.
2.55%
Industrial and Commercial Bank of China Class H
2.02%
Ping An Insurance
1.95%
Meituan
1.89%
BYD (BYDDF)
1.79%
Bank of China Class H
1.56%
Total44.54%
See All Holdings


