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

(%)
13.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
27/06/2012
Inception Date
1,034.87 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
CSI 300
Benchmark
Deutsche Asset & Wealth Management
Provider
1,034.87 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0779800910
ISIN
XCHA
Ticker
CECGMS
CFI

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Quotes (XCHA)

Yield on 07/05/2024

  • YTD
    9.87 %
  • 1M
    4.34 %
  • 3M
    9.96 %
  • 6M
    2.46 %
  • 1Y
    -7.63 %
  • 3Y
    -15.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
META PLATFORMS INC CLASS A 3.61%
NVIDIA CORP 2.49%
EQUINIX REIT INC 2.23%
HONEYWELL INTERNATIONAL INC 2.17%
AMAZON COM INC 2.12%
ARCHER DANIELS MIDLAND 2.12%
PHILIP MORRIS INTERNATIONAL INC 1.59%
INTUITIVE SURGICAL INC 1.58%
ALPHABET INC CLASS A 1.54%
QUALCOMM INC 1.46%
UNITEDHEALTH GROUP INC 1.37%
CANON INC 1.36%
RENESAS ELECTRONICS CORP 1.35%
MICROSOFT CORP 1.25%
BROADCOM INC 1.23%
BERKSHIRE HATHAWAY INC 1.21%
FAST RETAILING LTD 1.21%
EVERSOURCE ENERGY 1.2%
JPMORGAN CHASE 1.15%
ALPHABET INC CLASS C 1.15%
AMERICAN WATER WORKS INC 1.1%
YASKAWA ELECTRIC CORP 1.06%
MCKESSON CORP 1.01%
WEYERHAEUSER REIT 0.9919%
QORVO INC 0.9788%
SNAP INC CLASS A 0.9787%
PROLOGIS REIT INC 0.944%
ADVANCED MICRO DEVICES INC 0.9346%
RXSIGHT INC 0.925%
OERSTED 0.9084%
NOKIA 0.8662%
CADENCE DESIGN SYSTEMS INC 0.8551%
AXON ENTERPRISE INC 0.8172%
DELL TECHNOLOGIES INC CLASS C 0.8172%
METTLER TOLEDO INC 0.7589%
UBE CORP 0.7528%
MICRON TECHNOLOGY INC 0.7388%
WESTERN UNION 0.7331%
JAPAN TOBACCO INC 0.7285%
COINBASE GLOBAL INC CLASS A 0.7226%
KURARAY LTD 0.7213%
INPEX CORP 0.7208%
BOSTON SCIENTIFIC CORP 0.7199%
LAM RESEARCH CORP 0.7182%
FORTINET INC 0.7058%
ADYEN NV 0.7048%
JUNIPER NETWORKS INC 0.7014%
LINDE PLC 0.6994%
ASML HOLDING NV 0.6951%
AGC INC 0.6947%
EMCOR GROUP INC 0.6943%
QUEST DIAGNOSTICS INC 0.689%
PAYPAL HOLDINGS INC 0.6856%
UBER TECHNOLOGIES INC 0.6692%
RESONAC HOLDINGS CORP 0.6572%
SHERWIN WILLIAMS 0.6353%
TAKASHIMAYA LTD 0.634%
ASAHI GROUP HOLDINGS LTD 0.6281%
CRAYON GROUP HOLDING ASA 0.615%
DARLING INGREDIENTS INC 0.6114%
NIKON CORP 0.601%
MITSUBISHI MATERIALS CORP 0.5887%
REGENCY CENTERS REIT CORP 0.5831%
HERC HOLDINGS INC 0.5765%
BANKUNITED INC 0.5731%
MONSTER BEVERAGE CORP 0.5692%
EQUITY RESIDENTIAL REIT 0.5526%
ARCOSA INC 0.5354%
NIKE INC CLASS B 0.5349%
VALERO ENERGY CORP 0.5331%
INCYTE CORP 0.5297%
SAMSARA INC CLASS A 0.5252%
EXTREME NETWORKS INC 0.5233%
ELASTIC NV 0.5197%
BIO RAD LABORATORIES INC CLASS A 0.5028%
O REILLY AUTOMOTIVE INC 0.4993%
APPLE INC 0.489%
WOODWARD INC 0.4836%
NETFLIX INC 0.4804%
BANK OF AMERICA CORP 0.4683%
APPLIED MATERIAL INC 0.4671%
LASERTEC CORP 0.4601%
CORNING INC 0.4598%
BANK HAPOALIM BM 0.4573%
INTEGRAL AD SCIENCE HOLDING CORP 0.4535%
STOKE THERAPEUTICS INC 0.4504%
UNITED AIRLINES HOLDINGS INC 0.4503%
VISA INC CLASS A 0.4414%
ARCELLX INC 0.4383%
BUILDERS FIRSTSOURCE INC 0.4321%
SWISS PRIME SITE AG 0.4274%
BELLRING BRANDS INC 0.4234%
COCA-COLA 0.4206%
GUARDANT HEALTH INC 0.409%
ALIGHT INC 0.4065%
IMPLENIA AG 0.4041%
LIBERTY BROADBAND CORP SERIES C 0.392%
SOFTBANK CORP 0.3868%
BLOCK INC CLASS A 0.386%
ABBVIE INC 0.382%
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