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XCS7LSEMarket closedOpens 8:00am UK

Xtrackers MSCI China UCITS ETF 1D

$8.72Last updated
-$0.07 (0.82%)Past day
Timezone

Xtrackers MSCI China UCITS ETF (LSE: XCS7) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $8.72 (about ₹837 a unit) as of 29 Sep 2026, 11:01 AM ET. It has an expense ratio of 0.28%. Indian residents can buy XCS7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$8.79
Previous close:$8.79
Volume:28.92K

Today's low

$8.71

Today's high

$8.79

52 week low

$8.41

52 week high

$11.25

XCS7 opened at $8.79, closed previously at $8.79, and has traded between $8.41 and $11.25 over the past 52 weeks.

About

The MSCI China TRN Index is designed to measure the performance of large and medium-sized Chinese companies, encompassing a broad range of share classes such as A Shares, H Shares, B Shares, Red Chips, P Chips, and those listed on international exchanges. This comprehensive index captures roughly 85% of the free-float market capitalization within its scope. Companies are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process every quarter. For a more detailed understanding of the index's construction, selection criteria, and weighting methodology, additional information is available directly on the MSCI website: https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2010
ISIN
LU2456436083

Key statistics

Expense ratio

0.28%

Assets (AUM)

$1.9B

Holdings

—

NAV

$8.82

Avg. volume

—

1-year price change

-20.19%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TENCENT HOLDINGS LTD
14.1%
2. ALIBABA GROUP HOLDING LTD
9.5%
3. CHINA CONSTRUCTION BANK H
4.3%
4. IND + COMM BK OF CHINA H
2.6%
5. XIAOMI CORP CLASS B
2.3%
6. BANK OF CHINA LTD H
2.1%
7. MEITUAN CLASS B
1.9%
8. NETEASE INC
1.7%
9. PING AN INSURANCE GROUP CO H
1.7%
10. PDD HOLDINGS INC
1.7%

These 10 are 41.9% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
22.8%
Financial Services
21.2%
Communication Services
16.3%
Technology
13.0%
Healthcare
6.2%
Basic Materials
5.4%

Countries

China
88.6%
Hong Kong
6.1%
Ireland
1.6%
Luxembourg
1.1%
Singapore
1.0%
Switzerland
0.9%

Similar funds

This is not an investment recommendation

How to buy XCS7 from India

Indian residents can buy XCS7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XCS7 and buy

    Find the fund by its ticker, XCS7, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XCS7 from India

Trading and taxes when buying XCS7 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XCS7 price today?

Xtrackers MSCI China UCITS ETF (XCS7) last traded at $8.72 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:01 AM ET. That is ₹837 a unit at the 28 Sep 2026 USD/INR rate.

When does XCS7 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XCS7, and what does it cost to hold?

Xtrackers MSCI China UCITS ETF manages about $1.9B. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2010.

Is XCS7 a UCITS ETF?

Yes. Xtrackers MSCI China UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XCS7's largest holdings?

The top three are TENCENT HOLDINGS LTD (14.1%), ALIBABA GROUP HOLDING LTD (9.5%) and CHINA CONSTRUCTION BANK H (4.3%). XCS7's 10 largest positions make up 41.9% of the fund.

Is XCS7 subject to US estate tax?

No. Because XCS7 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XCS7 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XCS7 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XCS7 performed?

XCS7's price is down 20.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XCS7 different from a US-listed ETF?

XCS7 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.