Key stats
About XTRACKERS CSI300 SWAP UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 27, 2012
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks104.12%
Electronic Technology19.90%
Finance14.48%
Technology Services13.97%
Health Technology11.66%
Consumer Non-Durables6.56%
Retail Trade6.07%
Producer Manufacturing3.87%
Health Services3.75%
Energy Minerals3.50%
Process Industries3.11%
Consumer Services2.74%
Communications1.72%
Industrial Services1.47%
Consumer Durables1.42%
Distribution Services1.35%
Transportation1.22%
Utilities1.15%
Non-Energy Minerals0.91%
Commercial Services0.78%
Miscellaneous0.34%
Bonds, Cash & Other−4.12%
Cash−4.12%
Stock breakdown by region
North America82.09%
Asia13.29%
Europe4.18%
Middle East0.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history