Xtrackers CSI300 Swap ETF
ETF
ETF
ISIN: LU0779800910
Ticker: XCHA
LU0779800910
XCHA
Price
Price
Data
TER
0.5%Fund Volume
$1.47BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇨🇳
China99.89%🇺🇸
USA0.11%
Sector Breakdown
- Financials24.17%
- Information Technology17.81%
- Industrials14.69%
- Consumer Staples11.23%
- Consumer Discretionary7.68%
- Materials7.46%
- Health Care6.23%
- Energy5.6%
- Utilities3.83%
- Other1.3%
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 $1.47B. 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
$14.81$15.02
52W span
$11.95$16.79
Information
The aim is for investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A shares). The Reference Index is calculated in Renminbi ("CNY").
Identifier
ISIN
LU0779800910
Primary Ticker
XCHA