Xtrackers MSCI All China Equity ETF

Xtrackers MSCI All China Equity ETF

CN
Xtrackers MSCI All China Equity ETFUS flagNew York Stock Exchange Arca
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Capital Structure

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Quarterly Revenue

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Quarterly Dividends Per Share

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Business
Xtrackers MSCI All China Equity ETF (CN) is an exchange-traded fund that seeks to provide investment results corresponding generally to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund employs a passive, indexing investment approach and invests directly and through underlying funds in a diversified portfolio of growth and value stocks across large-, mid-, and small-cap companies operating in various sectors of the Chinese economy; these include China A-shares, B-shares, H-shares, Red Chips, and P Chips listed on exchanges in mainland China (Shanghai and Shenzhen), Hong Kong, the U.S., and Singapore. Launched on April 30, 2014, by DBX ETF Trust and managed by DWS (formerly Deutsche Bank Asset Management) under the Xtrackers brand, the ETF is domiciled in the United States and primarily targets institutional and retail investors seeking broad exposure to the Chinese equity market. The ETF's primary holdings strategy involves representative sampling to replicate the underlying index, with significant allocations to underlying funds such as the Xtrackers MSCI China A Inclusion Equity ETF (approximately 47% as of recent reports) and individual securities like Tencent Holdings Ltd. and Alibaba Group Holding Ltd.; it bears indirect expenses from these underlying funds while maintaining a competitive expense ratio. Geographically, the fund focuses on Chinese equities accessible via programs like Stock Connect, serving global investors interested in China's onshore and offshore markets without direct geographic operations beyond U.S.-listed trading on NYSE Arca. In recent developments, the ETF has maintained its core strategy amid ongoing portfolio rebalancing tied to the MSCI China All Shares Index, with semi-annual and annual reports through 2023-2024 highlighting stable expense waivers and performance tracking despite market volatility in Chinese equities; no major acquisitions, funding rounds, or index changes specific to CN were reported in the last 1-2 years, though related Xtrackers China products underwent benchmark adjustments, such as the MSCI China A Inclusion Index shift in December 2024 for a sister ETF. Assets under management stood at approximately $5.93 million as of early 2024, reflecting its niche positioning in the broader China ETF segment managed by DWS. The fund operates as part of the DBX ETF Trust umbrella, with no noted parent-subsidiary restructurings or strategic alliances in recent public disclosures.