Hint mode is switched on Switch off

XCSI - Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) (LU2788421340)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2788421340
XCSI ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
52.12 USD
NAV per Share | 28/07/2026
31/07/2024
Inception Date
No
Dividend payments
CECGMS
CFI
XCSI
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
China
Investor locations
CSI SmallCap 500 Index
Benchmark
0.35 %
Total Cost Ratio
Synthetical
Replication method
93.04 mln USD
Fund NAV | 28/07/2026
93.04 mln USD
Share Class NAV | 28/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XCSI)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Xtrackers CSI500 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the CSI SmallCap 500 Index by investing in a portfolio comprised primarily of mid- and small-cap Chinese companies

XCSI profile

The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - LU2788421340. Main exchange is London S.E. (USD) and ticker symbol is XCSI. The total expense ratio is 0.35%. The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure XCSI on 28/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 3.43%
Apple Inc 3.42%
Amazon.com Inc 2.56%
Alphabet Inc 2.48%
Berkshire Hathaway Inc 2.26%
Dexcom Inc 2.21%
Tesla Inc 2.05%
Caesars Entertainment Inc 1.94%
Paylocity Holding Corp 1.89%
Palantir Technologies Inc 1.76%
Microsoft Corp 1.61%
NVR Inc 1.6%
Johnson & Johnson 1.55%
Netflix Inc 1.55%
RTX Corp 1.54%
PepsiCo Inc 1.54%
Zoom Communications Inc 1.53%
Lam Research Corp 1.44%
Boston Scientific Corp 1.41%
Merck & Co Inc 1.37%
Micron Technology Inc 1.37%
Interactive Brokers Group Inc 1.29%
Synopsys Inc 1.25%
American International Group Inc 1.25%
Applied Digital Corp 1.2%
Adobe Inc 1.18%
Hanwa Co Ltd 1.16%
Take-Two Interactive Software Inc 1.14%
Lockheed Martin Corp 1.14%
Monster Beverage Corp 1.09%
Kinder Morgan Inc 1.07%
Mebuki Financial Group Inc 1.05%
Bristol-Myers Squibb Co 1.02%
Cisco Systems Inc 1.01%
Brother Industries Ltd 1.01%
Iida Group Holdings Co Ltd 0.99%
Kobe Bussan Co Ltd 0.99%
NEC Corp 0.99%
Nasdaq Inc 0.98%
DoorDash Inc 0.97%
Takeda Pharmaceutical Co Ltd 0.97%
Intel Corp 0.93%
Mercari Inc 0.93%
Seagate Technology Holdings PLC 0.93%
Travelers Companies Inc 0.91%
Eli Lilly and Co 0.9%
PNC Financial Services Group Inc 0.89%
Philip Morris International Inc 0.87%
Kenvue Inc 0.86%
Arista Networks Inc 0.84%
Verizon Communications Inc 0.82%
American Express Co 0.81%
Coca-Cola Co 0.8%
Walmart Inc 0.8%
Fiserv Inc 0.79%
Screen Holdings Co Ltd 0.79%
Revolution Medicines Inc 0.79%
Fast Retailing Co Ltd 0.78%
Western Digital Corp 0.76%
GS Yuasa Corp 0.75%
Tokyo Electron Ltd 0.75%
3M Co 0.75%
Tokio Marine Holdings Inc 0.75%
Vertex Pharmaceuticals Inc 0.73%
Cencora Inc 0.72%
Panasonic Holdings Corp 0.72%
GE Vernova Inc 0.71%
United Therapeutics Corp 0.71%
Broadcom Inc 0.7%
Centene Corp 0.69%
Palo Alto Networks Inc 0.68%
Resonac Holdings Corp 0.66%
CoreWeave Inc 0.66%
Chevron Corp 0.66%
Yaskawa Electric Corp 0.65%
Murata Manufacturing Co Ltd 0.62%
Lumentum Holdings Inc 0.61%
Robinhood Markets Inc 0.6%
Alphabet Inc 0.57%
Regeneron Pharmaceuticals Inc 0.56%
Applied Materials Inc 0.51%
Wyndham Hotels & Resorts Inc 0.49%
Zscaler Inc 0.48%
Ross Stores Inc 0.48%
Waste Management Inc 0.47%
Advantest Corp 0.45%
Deckers Outdoor Corp 0.44%
Eisai Co Ltd 0.44%
EOG Resources Inc 0.43%
Sumitomo Chemical Co Ltd 0.37%
Mitsubishi Heavy Industries Ltd 0.31%
PayPal Holdings Inc 0.31%
O'Reilly Automotive Inc 0.31%
United Airlines Holdings Inc 0.31%
M&T Bank Corp 0.3%
NGK Insulators Ltd 0.28%
Coherent Corp 0.26%
Block Inc 0.22%
Lululemon Athletica Inc 0.22%
Applovin Corp 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.