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About XTRACKERS CSI300 SWAP UCITS ETF
Home page
Inception date
Jun 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks99.71%
Electronic Technology20.52%
Finance20.00%
Technology Services14.42%
Retail Trade10.12%
Health Technology9.83%
Consumer Durables4.21%
Producer Manufacturing4.10%
Commercial Services2.53%
Health Services2.01%
Consumer Services1.88%
Energy Minerals1.79%
Utilities1.70%
Communications1.68%
Consumer Non-Durables1.67%
Non-Energy Minerals1.02%
Industrial Services1.02%
Process Industries0.84%
Transportation0.36%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America82.82%
Asia14.11%
Europe3.05%
Africa0.03%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
3.82%
B
Berkshire Hathaway Inc. Class BBRK.B
3.64%
A
Broadcom Inc.AVGO
3.53%
A
Apple Inc.AAPL
2.63%
T
Tesla, Inc.TSLA
1.82%
C
ConocoPhillipsCOP
1.63%
I
Intel CorporationINTC
1.59%
K
KLA CorporationKLAC
1.55%
I
Intuitive Surgical, Inc.ISRG
1.53%
G
Alphabet Inc. Class CGOOG
1.48%
Top 10 weight23.21%
238 total holdings