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
Finance
Electronic Technology
Stocks103.25%
Technology Services20.46%
Finance17.67%
Electronic Technology17.51%
Health Technology8.04%
Retail Trade7.68%
Producer Manufacturing5.19%
Consumer Durables4.85%
Energy Minerals3.14%
Consumer Non-Durables2.99%
Commercial Services2.58%
Process Industries1.90%
Transportation1.72%
Health Services1.56%
Communications1.17%
Industrial Services1.12%
Consumer Services1.05%
Utilities0.64%
Distribution Services0.64%
Non-Energy Minerals0.08%
Bonds, Cash & Other−3.25%
Cash−3.25%
Stock breakdown by region
North America80.99%
Asia15.55%
Europe3.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history