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XTTRF
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
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XTTRF Holdings Information

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Holdings Count
580
Total Assets
1.18B
Top 10 Percentage
42.61%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

580 Holdings as of Aug 11, 2026
580 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
14.32%$294.69M―$539.97B-26.89%
30 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
10.45%$215.07M―HK$2.42T-0.89%
15 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.67%$75.48M―$303.12B20.82%――
3690
Meituan
2.31%$47.63M―$73.23B-23.45%
24 Buy
2 Hold
1 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
2.31%$47.58M―$380.75B14.12%――
1810
Xiaomi Corp Class B
2.26%$46.46M―$87.00B-49.93%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
1.99%$40.99M―$128.82B-23.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
2318
Ping An Insurance
1.80%$37.03M―$135.55B-2.08%
5 Buy
0 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
1.76%$36.17M―HK$645.84B-10.63%
23 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
1.74%$35.79M―$258.41B14.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.74%Consumer Cyclical22.74%Communication Services18.85%Financial7.02%Technology6.03%Healthcare3.89%Basic Materials3.41%Energy2.23%Consumer Defensive2.21%Industrials1.92%General1.71%Real Estate1.13%Utilities28.74%Consumer Cyclical
Consumer Cyclical
28.74%
Communication Services
22.74%
Financial
18.85%
Technology
7.02%
Healthcare
6.03%
Basic Materials
3.89%
Energy
3.41%
Consumer Defensive
2.23%
Industrials
2.21%
General
1.92%
Real Estate
1.71%
Utilities
1.13%

Countries Breakdown

78.48%Hong Kong15.93%China4.29%United States1.06%Germany0.24%Canada78.48%Hong Kong
Hong Kong
78.48%
China
15.93%
United States
4.29%
Germany
1.06%
Canada
0.24%

Breakdown By Smart Score

50.04%Outperform109.24%Outperform99.83%Outperform812.80%Neutral79.90%Neutral64.60%Neutral52.67%Neutral40.10%Underperform30.82%Underperform27
The weighted average smart score of the XTTRF ETF is 7
10
50.04%
9
9.24%
8
9.83%
7
12.80%
6
9.90%
5
4.60%
4
2.67%
3
0.10%
2
0.82%
1
0.00%

XTTRF ETF News

See More XTTRF News
See More XTTRF News

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is XTTRF’s holding count?
    ETF XTTRF’s is holdings 580 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.18B.
        What sector is XTTRF most exposed to?
        XTTRF is most exposed to 28.74% Consumer Cyclical of its holdings.
          How concentrated is XTTRF?
          XTTRF’s top 10 holdings represent 42.61% of the fund.
            What is XTTRF’s average Smart Score?
            The weighted average Smart Score of XTTRF is 7.
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