Key stats
About Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0779800910
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Reference Index is calculated in Renminbi (CNY).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks101.27%
Technology Services19.89%
Electronic Technology17.03%
Health Technology14.96%
Finance13.32%
Retail Trade7.68%
Consumer Durables3.75%
Producer Manufacturing3.70%
Communications3.30%
Distribution Services2.84%
Consumer Services2.74%
Health Services2.25%
Energy Minerals2.23%
Non-Energy Minerals2.15%
Commercial Services1.89%
Consumer Non-Durables1.19%
Industrial Services0.85%
Utilities0.10%
Process Industries0.08%
Transportation0.06%
Bonds, Cash & Other−1.27%
Cash−1.27%
Stock breakdown by region
North America96.34%
Europe2.99%
Asia0.64%
Africa0.03%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCHA invests in stocks. The fund's major sectors are Technology Services, with 20.15% stocks, and Electronic Technology, with 17.25% of the basket. The assets are mostly located in the North America region.
XCHA top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 4.85% and 3.87% of the portfolio correspondingly.
No, XCHA doesn't pay dividends to its holders.
XCHA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 27, 2012, and its management style is Passive.
XCHA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XCHA follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCHA invests in stocks.