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Live UK pricing:

Xtrackers XTRACKERS MSCI CHINA A UCITS ETF (XX25)

Sell: 2,608.00p|Buy: 2,612.00p|Change: 37.00 (-1.40%)

Open 

2,616.00p

Previous close 

2,647.00p

Trade high 

2,623.00p

Income frequency 

-

Year low 

2,605.00p

Year high 

3,367.00p

Replication method 

Physical Full

Volume 

1,277

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

LU0292109856

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Kweichow Moutai Co Ltd Class A3.33
Contemporary Amperex Technology Co Ltd Class A2.72
Zhongji Innolight Co Ltd Class A1.91
China Merchants Bank Co Ltd Class A1.80
China Yangtze Power Co Ltd Class A1.48
Cambricon Technologies Corp Ltd Class A1.34
Foxconn Industrial Internet Co Ltd Class A1.30
Zijin Mining Group Co Ltd Class A1.30
Agricultural Bank of China Ltd Class A1.25
Ping An Insurance (Group) Co. of China Ltd Class A1.20

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.40
Category-
More...

Investment objective

The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the FTSE CHINA 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is designed to represent the performance of the stocks of the mainland Chinese market that are available to international investors. The Reference Index includes 50 companies that trade on the SEHK. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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