Xtrackers MSCI All China Equity ETF (CN)

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 6 M

Inception date April 30, 2014

Holdings 186

Fund currency USD

Fund domicile US

Provider Xtrackers

Historical Return

Last updated: Jun 01, 2026

1 Year N/A

3 Years (avg.) -4.5% +4.2% Div

5 Years (avg.) -12.9% +4.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year

11.46% 3 Years

19.92% 5 Years

21.50% 10 Years

Max Drawdown

N/A 1 Year

-27.58% 3 Years

-54.21% 5 Years

-59.48% 10 Years

Sharpe Ratio

N/A 1 Year

-0.76 3 Years

-0.85 5 Years

-0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
2014	39.6%	11.4%	4.0%	12.3%	3.4%	6.3%	9.0%	5.6%	1.7%	-0.4%	-0.4%
2015		-11.1%	-10.2%	4.5%	-4.1%	0.7%	4.6%	1.5%	-2.3%	-4.0%	-3.7%
2016			-9.3%	13.2%	-1.6%	3.8%	8.1%	3.8%	-0.9%	-3.1%	-2.9%
2017				41.4%	2.4%	8.6%	12.9%	6.6%	0.5%	-2.2%	-2.1%
2018					-25.8%	-4.8%	4.8%	-0.6%	-6.1%	-8.0%	-7.1%
2019						22.1%	24.5%	9.5%	-0.4%	-4.0%	-3.5%
2020							27.0%	3.7%	-6.9%	-9.6%	-7.9%
2021								-15.3%	-20.3%	-19.3%	-15.1%
2022									-25.1%	-21.2%	-15.0%
2023										-17.2%	-9.5%
2024											-1.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

27%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

39%

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

63.4%

1y 3y N/A N/A

Large Cap

15.8%

1y 3y N/A N/A

Mega Cap

20.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$95.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.63%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.6	-
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.	12.05	27.97
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	-28.13	-
Profitable Companies	90%	-
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.	52.92	15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.6	8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.57	10.5

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	3.91	20.69
Enterprise Value to Revenue Enterprise value divided by revenue	1.01	8.08
Total Debt to Enterprise Value Total debt divided by enterprise value	0.73	0.04
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.	0.58	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.09%	21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-24.3%	-114.4%
Return on Equity Equity divided by market cap.	11.70%	3.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.99%	4.31%
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.	10.42%	3.97%

Sectors

Financial Services	50.0%
Information	15.7%
Retail Trade	5.4%
Manufacturing	3.6%
Finance and Insurance	3.4%
Energy Minerals	1.0%
Accommodation and Food Services	0.9%
Educational Services	0.7%
Real Estate and Rental and Leasing	0.3%
Transportation and Warehousing	0.3%
Consumer Durables	0.2%
Management of Companies and Enterprises	0.2%
Utilities	0.1%
Electronic Technology	0.1%
Other	18.2%

Countries

United States	49.5%
Other	34.2%
China	13.1%
Ireland	2.6%
Hong Kong	0.6%
Singapore	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF

ASHX - Financial Services

Market Cap $9B

P/E Ratio

Dividends

Total Investment $2.75M

Weight 46.24%

Loading details…

Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $533.13B

P/E Ratio 15.4

Dividends 1.1%

Total Investment $462.99K

Weight 7.77%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $270.67B

P/E Ratio 18.1

Dividends 0.9%

Total Investment $299.46K

Weight 5.03%

Loading details…

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS - Financial Services

Market Cap $9B

P/E Ratio

Dividends

Total Investment $224.88K

Weight 3.78%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $116.09B

P/E Ratio 8.1

Dividends 0.0%

Total Investment $147.08K

Weight 2.47%

Loading details…

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $400.07B

P/E Ratio 8.2

Dividends 3.7%

Total Investment $118.43K

Weight 1.99%

Loading details…

Meituan Class B

MPNGF - Retail Trade

Market Cap $62.45B

P/E Ratio -10.2

Dividends 0.0%

Total Investment $102.22K

Weight 1.72%

Loading details…

NetEase Inc - ADR

NTES - Information

Market Cap $80.33B

P/E Ratio 16.1

Dividends 2.4%

Total Investment $86.04K

Weight 1.44%

Loading details…

Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $220.54B

P/E Ratio 7.5

Dividends 3.7%

Total Investment $61.92K

Weight 1.04%

Loading details…

Baidu Inc - ADR

BIDU - Information

Market Cap $39.38B

P/E Ratio 781.7

Dividends 0.0%

Total Investment $56.83K

Weight 0.95%

Loading details…

JD.com Inc - ADR

JD - Retail Trade

Market Cap $38.57B

P/E Ratio 19.2

Dividends 3.5%

Total Investment $52.89K

Weight 0.89%

Loading details…

Li Auto Inc - ADR

LI - Manufacturing

Market Cap $14.44B

P/E Ratio -55.6

Dividends 0.0%

Total Investment $51.5K

Weight 0.86%

Loading details…

Trip.com Group Ltd - ADR

TCOM - Manufacturing

Market Cap $29.26B

P/E Ratio 6.7

Dividends 0.0%

Total Investment $49.45K

Weight 0.83%

Loading details…

Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $15.58B

P/E Ratio 16.7

Dividends 2.4%

Total Investment $35.3K

Weight 0.59%

Loading details…

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

Market Cap $330.13B

P/E Ratio 12.0

Dividends 4.5%

Total Investment $32.85K

Weight 0.55%

Loading details…

New Oriental Education & Technology Group Inc. - ADR

EDU - Educational Services

Market Cap $7.43B

P/E Ratio 17.5

Dividends 2.6%

Total Investment $27.99K

Weight 0.47%

Loading details…

China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

Market Cap $0

P/E Ratio 16.2

Dividends 4.6%

Total Investment $27.04K

Weight 0.45%

Loading details…

China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals

Market Cap $125.95B

P/E Ratio 17.9

Dividends 7.0%

Total Investment $25.86K

Weight 0.43%

Loading details…

BeiGene Ltd - ADR

BGNE - Manufacturing

Market Cap $20.21B

P/E Ratio 89.6

Dividends 0.0%

Total Investment $18.59K

Weight 0.31%

Loading details…

KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

Market Cap $18.8B

P/E Ratio 37.6

Dividends 1.6%

Total Investment $18.29K

Weight 0.31%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Alibaba Q4 Earnings Review: AI Inflection Point Is Here

AI Is Becoming Alibaba's New Money Machine: Analyst

Why are Chinese stocks falling as Trump meets Xi in Beijing?

Average metrics of all companies in portfolio

Sectors

Countries