Key stats
About 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
Electronic Technology
Finance
Technology Services
Stocks112.30%
Electronic Technology17.94%
Finance17.27%
Technology Services16.76%
Retail Trade8.78%
Health Technology7.34%
Consumer Durables5.63%
Producer Manufacturing4.64%
Energy Minerals3.48%
Consumer Non-Durables3.09%
Utilities2.71%
Commercial Services2.24%
Process Industries1.96%
Communications1.65%
Consumer Services1.64%
Transportation1.48%
Industrial Services1.13%
Non-Energy Minerals0.74%
Health Services0.74%
Distribution Services0.65%
Miscellaneous0.15%
Bonds, Cash & Other−12.30%
Cash−12.30%
Stock breakdown by region
North America82.74%
Asia16.08%
Europe1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history