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XCHA - Xtrackers CSI300 Swap UCITS ETF 1C (USD) (LU0779800910)

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(%)
LU0779800910
XCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
21.1 USD
NAV per Share | 13/07/2026
27/06/2012
Inception Date
No
Dividend payments
CECGMS
CFI
XCHA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
CSI 300
Benchmark
0.5 %
Total Cost Ratio
2,029.61 mln USD
Fund NAV | 13/07/2026
2,029.6 mln USD
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    9.16 %
  • 1M
    3.53 %
  • 3M
    7.18 %
  • 6M
    12.4 %
  • 1Y
    32.97 %
  • 3Y
    34.96 %
  • 5Y
    17.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XCHA profile

The Xtrackers CSI300 Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0779800910. Main exchange is XETRA and ticker symbol is XCHA. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XCHA on 13/07/2026

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Paper Value
AMAZON COM INC 3.33%
APPLE INC 3%
INTEL CORPORATION CORP 2.74%
NVIDIA CORP 2.14%
ADVANCED MICRO DEVICES INC 1.75%
MARVELL TECHNOLOGY INC 1.68%
ASTERA LABS INC 1.66%
TESLA INC 1.45%
AXOGEN INC 1.2%
REVOLUTION MEDICINES INC 1.2%
RESONAC HOLDINGS CORP 1.15%
BERKSHIRE HATHAWAY INC CLASS B 1.13%
MICROSOFT CORP 1.12%
EXXON MOBIL CORP 1.06%
COREWEAVE INC CLASS A 1.02%
TEXAS INSTRUMENT INC 1.02%
BOEING 1.02%
PALANTIR TECHNOLOGIES INC CLASS A 1%
ON SEMICONDUCTOR CORP 1%
ALCON AG 1%
ALPHABET INC CLASS C 0.96%
FIVE BELOW INC 0.94%
WELLS FARGO 0.92%
BANK OF NEW YORK MELLON CORP 0.92%
FUJITSU LTD 0.9%
SBA COMMUNICATIONS REIT CORP CLASS 0.9%
SONY GROUP CORP 0.88%
NOKIA 0.88%
WASTE MANAGEMENT INC 0.87%
VERIZON COMMUNICATIONS INC 0.86%
ZIONS BANCORPORATION 0.79%
ALPHABET INC CLASS A 0.79%
WALMART INC 0.76%
COPART INC 0.75%
GE VERNOVA INC 0.73%
PROCORE TECHNOLOGIES INC 0.73%
KEYSIGHT TECHNOLOGIES INC 0.72%
CORTEVA INC 0.7%
EXTRA SPACE STORAGE REIT INC 0.7%
NESTLE SA 0.7%
UNUM 0.7%
SANDISK CORP 0.7%
WW GRAINGER INC 0.68%
COSTCO WHOLESALE CORP 0.67%
NN GROUP NV 0.67%
PACKAGING CORP OF AMERICA 0.66%
CVS HEALTH CORP 0.65%
NORDEA BANK 0.65%
SPOTIFY TECHNOLOGY SA 0.64%
AT&T INC 0.64%
ASM INTERNATIONAL NV 0.64%
PACCAR INC 0.63%
UNITED AIRLINES HOLDINGS INC 0.62%
NRG ENERGY INC 0.61%
TAPESTRY INC 0.61%
SARTORIUS PREF AG 0.6%
TRANE TECHNOLOGIES PLC 0.6%
YASKAWA ELECTRIC CORP 0.58%
KLA CORP 0.58%
FORTINET INC 0.58%
MURATA MANUFACTURING LTD 0.56%
3M 0.55%
ENEOS HOLDINGS INC 0.55%
O REILLY AUTOMOTIVE INC 0.53%
MERCARI INC 0.52%
COHERENT CORP 0.52%
ROBINHOOD MARKETS INC CLASS A 0.51%
JEFFERIES FINANCIAL GROUP INC 0.49%
MICROCHIP TECHNOLOGY INC 0.48%
DTE ENERGY 0.46%
CYBER AGENT INC 0.46%
JOHNSON CONTROLS INTERNATIONAL PLC 0.46%
EDP ENERGIAS DE PORTUGAL SA 0.45%
DAIICHI LIFE GROUP INC 0.44%
VERTIV HOLDINGS CLASS A 0.43%
KOBE BUSSAN LTD 0.42%
TEXAS PACIFIC LAND CORP 0.42%
NETFLIX INC 0.42%
MONGODB INC CLASS A 0.42%
INTUITIVE SURGICAL INC 0.41%
PHILLIPS 0.41%
ALLFUNDS GROUP PLC 0.4%
PALO ALTO NETWORKS INC 0.4%
GENERAL MOTORS 0.4%
MERCK & CO INC 0.39%
LAM RESEARCH CORP 0.39%
ALTRIA GROUP INC 0.39%
FLUTTER ENTERTAINMENT PLC 0.38%
AFLAC INC 0.38%
THERMO FISHER SCIENTIFIC INC 0.38%
FORD MOTOR 0.38%
AMERICAN INTERNATIONAL GROUP INC 0.38%
LOCKHEED MARTIN CORP 0.38%
ECOLAB INC 0.38%
DEVON ENERGY CORP 0.38%
AMETEK INC 0.38%
EDWARDS LIFESCIENCES CORP 0.38%
UNITED RENTALS INC 0.38%
EVERSOURCE ENERGY 0.38%
HCA HEALTHCARE INC 0.37%
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