ASHX

Xtrackers MSCI China A Inclusion Equity ETF
*Unless otherwise stated, data provided by FactSet.

ASHX Fund Description

ASHX tracks a market-cap-weighted index of Chinese A-share equities.

ASHX Factset Analytics Insight

ASHX provides a narrow focus on China A-shares that is anticipated to become more inclusive over time. MSCI’s decision to include China A-shares in their emerging market indexes in 2018 prompted several ETF issuers to respond by positioning their products to track the new methodology. The fund aims to invest directly in A-Shares via Stock Connect and, in the future, may also utilize any granted QFII or RQFII license. Initially, ASHX included only large-cap firms available through the Shanghai or Shenzhen Connect Programs, but the fund’s index is expected to evolve over time to represent more comprehensive exposure to China A securities. Prior to June 1, 2018, the fund was called Xtrackers CSI 300 China A-Shares Hedged Equity ETF and tracked the CSI 300 USD Hedged Index.

ASHX MSCI ESG Analytics Insight

Xtrackers MSCI China A Inclusion Equity ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI China A Inclusion Equity ETF ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHX 2.73% -2.03% -0.58% 16.51% 19.34% 10.85% --
ASHX (NAV) 1.80% -2.51% -0.52% 16.34% 19.39% 10.72% --
MSCI China A Inclusion Index 1.90% -2.27% 0.05% 17.26% 20.21% -- --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHX Summary Data

Deutsche Bank
Xtrackers
10/20/15
Open-Ended Fund
0.60%
$14.68M
$16.87K
0.70%

ASHX Portfolio Data

$60.88B
17.89
2.02
0.80%
N/A
506

ASHX Index Data

MSCI China A Inclusion Index
Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

ASHX Portfolio Management

0.60%
-0.93%
15.12%
-1.14%

ASHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHX Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
High
Daily

ASHX Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHX. ASHX is rated a 4 out of 5.

ASHX Tradability

590
$16.87K
35
0
0.70%
$0.21
-0.03%
2.48% / -3.44%
None
0.00%
50,000
0.00
0.22%
0.00%
0
$29.54
4

ASHX Sector/Industry Breakdown


ASHX
Segment Benchmark
20.07%
--
15.95%
--
15.29%
--
14.23%
--
10.99%
--
10.64%
--
7.78%
--
3.15%
--
1.72%
--
0.00%
--

ASHX Top 10 Holdings[View All]

4.73%
2.69%
2.37%
1.76%
1.20%
1.13%
1.09%
1.08%
1.04%
1.02%
18.10%

ASHX Countries


ASHX
Segment Benchmark
77.76%
--
22.24%
--

ASHX Regions


ASHX
Segment Benchmark
100.00%
--

ASHX Economic Development


ASHX
Segment Benchmark
77.76%
--
22.24%
--

ASHX Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

ASHX MSCI ESG Ratings

1.35 / 10
1.42
0.50
14.08%
6.55%
218.54

ASHX Benchmark Comparison Holdings

506
--
--
0.00%

ASHX Benchmark Comparison Summary


ASHX
Segment Benchmark
506
--
$60.88B
--
17.89
--
2.02
--
1.79%
--
Low
High

ASHX Benchmark Comparison Market Cap Size


ASHX
Segment Benchmark
70.51%
--
29.12%
--
0.37%
--
0.00%
--