XXXtrackers CSI300 Swap UCITS ETF Capitalisation 1C
14.330EURD
+0.134+0.94%
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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
Finance
Health Technology
Stocks98.22%
Technology Services18.84%
Electronic Technology15.12%
Finance14.82%
Health Technology12.56%
Retail Trade7.91%
Consumer Services4.84%
Commercial Services3.88%
Producer Manufacturing3.30%
Consumer Durables3.09%
Utilities2.82%
Health Services2.32%
Energy Minerals1.96%
Process Industries1.73%
Industrial Services1.60%
Consumer Non-Durables1.48%
Non-Energy Minerals1.23%
Communications0.64%
Transportation0.05%
Distribution Services0.03%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
North America95.15%
Europe4.21%
Asia0.61%
Africa0.03%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
4.27%
A
Amazon.com, Inc.AMZN
3.63%
M
McDonald's CorporationMCD
2.97%
M
Microsoft CorporationMSFT
2.86%
P
Palantir Technologies Inc. Class APLTR
2.56%
B
Berkshire Hathaway Inc. Class BBRK.B
2.27%
A
Applied Materials, Inc.AMAT
2.01%
I
Intuitive Surgical, Inc.ISRG
1.99%
N
NextEra Energy, Inc.NEE
1.87%
U
U.S. Dollar
1.78%
Top 10 weight26.22%
184 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCHA invests in stocks. The fund's major sectors are Technology Services, with 18.84% stocks, and Electronic Technology, with 15.12% of the basket. The assets are mostly located in the North America region.
XCHA top holdings are Apple Inc. and Amazon.com, Inc., occupying 4.27% and 3.63% of the portfolio correspondingly.
XCHA assets under management is 1.33 B EUR. It's fallen 7.08% over the last month.
XCHA fund flows account for 302.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
XCHA price has risen by 7.23% over the last month, and its yearly performance shows a 19.84% increase. See more dynamics on XCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 9.44% increase in three-month performance and has increased by 18.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 9.44% increase in three-month performance and has increased by 18.69% in a year.
XCHA trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.