XTRACKERS CSI300SWAP UCITS ETFXTRACKERS CSI300SWAP UCITS ETFXTRACKERS CSI300SWAP UCITS ETF

XTRACKERS CSI300SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪−284.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−3.03%

About XTRACKERS CSI300SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 27, 2012
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Stocks
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
82%1%16%
North America82.74%
Asia16.08%
Europe1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows