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Xtrackers CSI300 Swap ETF logo

Xtrackers CSI300 Swap ETF

ETF
ETF
ISIN: LU0779800910
Ticker: XCHA
LU0779800910
XCHA

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$1.54B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    8.9%
  • Packaged Software
    8.76%
  • Internet Software/ Services
    8.58%
  • Telecommunications Equipment
    6.44%
  • Medical Specialties
    5.77%
  • Investment Managers
    4.19%
  • Internet Retail
    3.74%
  • Major Pharmaceuticals
    3.55%
  • Miscellaneous Commercial Services
    2.78%
  • Restaurants
    2.78%
  • Major Banks
    2.77%
  • Investment Banks/ Brokers
    2.74%
  • Aerospace & Defense
    2.54%
  • Motor Vehicles
    2.46%

Sector Breakdown

  • Information Technology
    34.98%
  • Financials
    20.05%
  • Health Care
    10.99%
  • Consumer Staples
    10.57%
  • Industrials
    5.05%
  • Consumer services
    4.89%
  • Consumer Discretionary
    4.61%
  • Materials
    3.59%
  • Energy
    2.8%
  • Communication Services
    1.69%
  • Utilities
    1.66%
  • Business services
    1.35%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    92.16%

  • 🇱🇺

    Luxembourg
    1.77%

  • 🇨🇭

    Switzerland
    1.68%

  • 🇯🇵

    Japan
    1.09%

  • 🇫🇮

    Finland
    0.98%

  • 🇳🇱

    Netherlands
    0.97%

  • 🇧🇪

    Belgium
    0.65%

  • 🇬🇧

    United Kingdom
    0.65%

  • 🇩🇪

    Germany
    0.63%

  • 🇮🇪

    Ireland
    0.59%

  • 🇸🇪

    Sweden
    0.37%

  • 🇸🇬

    Singapore
    0.34%

  • 🇰🇾

    Cayman Islands
    0.34%

  • 🇿🇦

    South Africa
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers CSI300 Swap ETF?

The total expense ratio (TER) of Xtrackers CSI300 Swap ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers CSI300 Swap ETF?

Xtrackers CSI300 Swap ETF has a fund volume of $1.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers CSI300 Swap ETF paying dividends?

Xtrackers CSI300 Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers CSI300 Swap ETF?

Xtrackers CSI300 Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers CSI300 Swap ETF domiciled?

Xtrackers CSI300 Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.06$16.26
52W span
$12.29$18.69

Information

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).

Identifier

ISIN
LU0779800910
Primary Ticker
XCHA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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