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
Technology Services
Electronic Technology
Finance
Stocks101.86%
Technology Services17.36%
Electronic Technology16.75%
Finance15.98%
Retail Trade10.00%
Health Technology8.76%
Producer Manufacturing5.61%
Consumer Durables4.33%
Process Industries3.72%
Transportation3.20%
Commercial Services2.91%
Health Services2.72%
Communications2.42%
Energy Minerals1.33%
Consumer Non-Durables1.26%
Consumer Services0.93%
Utilities0.90%
Non-Energy Minerals0.74%
Distribution Services0.50%
Industrial Services0.44%
Miscellaneous0.14%
Bonds, Cash & Other−1.86%
Cash−1.86%
Stock breakdown by region
North America81.26%
Asia16.12%
Europe2.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history