(XCS6) MSCI China 1C - Overview
Etf: Technology, Media, Entertainment, Consumer Discretionary, Communication Services
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | -6.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | 3.53 |
| Character TTM | |
|---|---|
| Beta | 0.302 |
| Beta Downside | 0.593 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.26% |
| CAGR/Max DD | 0.22 |
Description: XCS6 MSCI China 1C January 18, 2026
The Xtrackers MSCI China UCITS ETF 1C (ticker XCS6) is a Germany-domiciled exchange-traded fund that tracks the Morningstar China Total Market Index (TME) in net-return USD terms, offering investors exposure to a broad basket of Chinese equities.
Key metrics (as of the most recent data) include a total expense ratio of roughly 0.20% and an assets-under-management size of about €1.5 bn, placing it among the larger Europe-listed China-focused ETFs. The fund’s top holdings are dominated by large-cap sectors such as technology (e.g., Tencent, Alibaba) and consumer discretionary, reflecting China’s ongoing shift toward digital services and domestic consumption.
Fund performance is closely tied to macro drivers like the People’s Bank of China’s monetary policy stance, the pace of the country’s GDP growth (currently estimated at ~4.5% YoY), and regulatory developments affecting the tech and education sectors. A recent uptick in foreign inflows into Chinese A-shares, driven by the “stock connect” program, may also boost the ETF’s liquidity and tracking accuracy.
For a deeper dive into the ETF’s risk profile and valuation relative to peers, you might explore the analytics on ValueRay, which aggregates real-time data and scenario modeling tools.
What is the price of XCS6 shares?
Over the past week, the price has changed by -3.74%, over one month by -3.05%, over three months by -5.53% and over the past year by +12.66%.
Is XCS6 a buy, sell or hold?
What are the forecasts/targets for the XCS6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 0.5% |
XCS6 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.38b EUR (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.03% (E(1.38b)/V(1.38b) * Re(7.03%) + (debt-free company))
Discount Rate = 7.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)