Passive China Equities

Xtrackers MSCI All China Equity ETF

The Xtrackers MSCI All China Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China All Shares Index (the “Underlying Index”).

$23.67

-15.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI All China Equity ETF CN
Fund Size
$6.52 Million
Dividend
4.2%
Fees
0.21%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $64.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5785
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.19
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.27
Profitable Companies 27
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 63.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.7
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.26
Enterprise Value to Revenue Enterprise value divided by revenue 3.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3186
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.30%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.40%

Industries

Technology 6.4%
Consumer Discretionary 5.9%
Finance 3.4%
Healthcare 2.5%
Other 1.5%
Energy 1.5%
Consumer Staples 1.5%
Utilities 1.0%
Real Estate 0.5%
Materials 0.5%
Telecommunications 0.5%
Industrials 0.5%
N/A 74.4%

Market cap

Micro Cap 60%
Small Cap 1%
Mid Cap 2%
Large Cap 26%
Mega Cap 11%

203 Investments

P/E-Ratio
Total Investment
Weight
Xtrackers MSCI China A Inclusion Equity ETF logo

ASHX

Xtrackers MSCI China A Inclusion Equity ETF

P/E-Ratio
0.0
Total Investment
$2.96 Million
Weight
45.7%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$567 Thousand
Weight
8.7%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$308 Thousand
Weight
4.7%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF logo

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

P/E-Ratio
0.0
Total Investment
$247 Thousand
Weight
3.8%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.1
Total Investment
$181 Thousand
Weight
2.8%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$120 Thousand
Weight
1.9%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$113 Thousand
Weight
1.7%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.8
Total Investment
$89.3 Thousand
Weight
1.4%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.2
Total Investment
$68.2 Thousand
Weight
1.1%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
12.5
Total Investment
$64.9 Thousand
Weight
1.0%
ICBC logo

ICBC

P/E-Ratio
n/a
Total Investment
$63.6 Thousand
Weight
1.0%
PING AN logo

PING AN

P/E-Ratio
n/a
Total Investment
$63.2 Thousand
Weight
1.0%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$62.9 Thousand
Weight
1.0%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$59.5 Thousand
Weight
0.9%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$57.3 Thousand
Weight
0.9%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
0.0
Total Investment
$42.5 Thousand
Weight
0.7%
Wuxi Biologics Cayman Inc logo

Wuxi Biologics Cayman Inc

P/E-Ratio
n/a
Total Investment
$42.4 Thousand
Weight
0.7%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
21.5
Total Investment
$39.5 Thousand
Weight
0.6%
YUM CHINA HOLDINGS INC logo

YUMC - Accommodation and Food Services

YUM CHINA HOLDINGS INC

P/E-Ratio
18.3
Total Investment
$36.8 Thousand
Weight
0.6%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$34.3 Thousand
Weight
0.5%
PetroChina Co Ltd logo

PTR - Energy Minerals

PetroChina Co Ltd

P/E-Ratio
0.0
Total Investment
$28.5 Thousand
Weight
0.4%
China Merchants Bank Co Ltd logo

China Merchants Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$28.1 Thousand
Weight
0.4%
SINOPEC CORP logo

SNP - Manufacturing

SINOPEC CORP

P/E-Ratio
0.0
Total Investment
$26.2 Thousand
Weight
0.4%
ANTA Sports Products Ltd logo

ANTA Sports Products Ltd

P/E-Ratio
n/a
Total Investment
$26.2 Thousand
Weight
0.4%
New Oriental Education & Techn logo

EDU - Educational Services

New Oriental Education & Techn

P/E-Ratio
85.3
Total Investment
$24.6 Thousand
Weight
0.4%