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Xtrackers CSI500 Swap ETF logo

Xtrackers CSI500 Swap ETF

ETF
ETF
ISIN: LU2788421340
Ticker: XCSI
LU2788421340
XCSI

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$122.73M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    16.65%
  • Major Banks
    7.07%
  • Semiconductors
    6.45%
  • Internet Software/ Services
    5.04%
  • Aerospace & Defense
    4.9%
  • Precious Metals
    4.48%
  • Medical/ Nursing Services
    3.86%
  • Medical Specialties
    3.81%
  • Specialty Stores
    3.62%
  • Major Pharmaceuticals
    3.04%
  • Miscellaneous Commercial Services
    2.87%
  • Electric Utilities
    2.78%
  • Oil & Gas Pipelines
    2.56%
  • Managed Health Care
    2.5%

Sector Breakdown

  • Information Technology
    28.99%
  • Health Care
    14.3%
  • Financials
    11.87%
  • Industrials
    9.65%
  • Consumer Staples
    7.58%
  • Business services
    6.18%
  • Energy
    5.88%
  • Materials
    5.73%
  • Consumer Discretionary
    3.73%
  • Utilities
    3%
  • Consumer services
    1.94%
  • Communication Services
    1.38%

Region Breakdown

  • 🇺🇸

    USA
    99.74%

  • 🇧🇲

    Bermuda
    0.25%

  • 🇯🇵

    Japan
    0.25%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers CSI500 Swap ETF?

The total expense ratio (TER) of Xtrackers CSI500 Swap ETF is 0.35%. 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 CSI500 Swap ETF?

Xtrackers CSI500 Swap ETF has a fund volume of $122.73M. 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 CSI500 Swap ETF paying dividends?

Xtrackers CSI500 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 CSI500 Swap ETF?

Xtrackers CSI500 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 CSI500 Swap ETF domiciled?

Xtrackers CSI500 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
$43.29$44.18
52W span
$28.35$46.10

Information

The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the Reference Index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.

Identifier

ISIN
LU2788421340
Primary Ticker
XCSI

Knockouts

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