What investor type does Xtrackers MSCI China ETF fit best in FoxScore?

Xtrackers MSCI China ETF shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Xtrackers MSCI China ETF?

Xtrackers MSCI China ETF currently has about 14.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Xtrackers MSCI China ETF

XCS6.DE · As of: 02/17/2026

Basic information

Type: ETF

Region: China

Sector: Diversified

TER: 0.7 %

History

Available history:14.4 years

Last tradingday:02/17/2026

Description & usage

This UCITS equity ETF tracks the MSCI China Net Total Return index and invests in index constituents with exposure to China. Performance reflects price moves and reinvested dividends from the holdings, minus ongoing fees (TER). It is used to obtain targeted China equity exposure across multiple industries rather than via a broad global benchmark. The index is market-cap weighted and can be heavily influenced by specific sectors.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Xtrackers MSCI China ETF (XCS6.DE) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (28), Stability (44) and Trend (29).

Performance scores 28 points (weak). Least weak metric: 3Y return at 19.1 %. Main drag: 5Y return at -17.5 %.

Stability scores 44 points (neutral). Key strength: volatility (365d, annualized) at 22.7 %. Weaker metric: Sortino ratio (90d) at -1.30. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 29 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 6.5 %. Main drag: trend strength at -0.61.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Xtrackers MSCI China ETF fit best in FoxScore?: Xtrackers MSCI China ETF shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Xtrackers MSCI China ETF?: Xtrackers MSCI China ETF currently has about 14.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.