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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
21.13 USD
NAV per Share | 06/08/2026
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
1,955.67 mln USD
Fund NAV | 06/08/2026
1,955.67 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, 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 06/08/2026

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Paper Value
Amazon.com Inc 3.66%
NVIDIA Corp 3.22%
Intel Corp 2.1%
Palantir Technologies Inc 1.71%
Micron Technology Inc 1.7%
Deutsche Telekom AG 1.46%
Advanced Micro Devices Inc 1.38%
Seagate Technology Holdings PLC 1.3%
Five Below Inc 1.28%
Astera Labs Inc 1.27%
AxoGen Inc 1.26%
Kokusai Electric Corp 1.25%
Revolution Medicines Inc 1.2%
Fujitsu Ltd 1.15%
Lockheed Martin Corp 1.14%
Sony Group Corp 1.12%
Tesla Inc 1.04%
Kinder Morgan Inc 1.01%
Intercontinental Exchange Inc 1%
Berkshire Hathaway Inc 1%
Bristol-Myers Squibb Co 0.98%
Booking Holdings Inc 0.98%
Bank of New York Mellon Corp 0.89%
Meta Platforms Inc 0.87%
General Dynamics Corp 0.85%
Alphabet Inc 0.83%
Coca-Cola Co 0.81%
Johnson & Johnson 0.81%
Nestle SA 0.81%
Palo Alto Networks Inc 0.81%
Robinhood Markets Inc 0.75%
TTM Technologies Inc 0.75%
Aixtron SE 0.74%
Interactive Brokers Group Inc 0.73%
Waste Management Inc 0.72%
Teradyne Inc 0.71%
Keysight Technologies Inc 0.7%
Spotify Technology SA 0.7%
Siemens AG 0.7%
Procter & Gamble Co 0.69%
United Airlines Holdings Inc 0.68%
CoreWeave Inc 0.67%
Alphabet Inc 0.67%
Copart Inc 0.67%
General Electric Co 0.66%
Extra Space Storage Inc 0.65%
Boeing Co 0.65%
Roche Holding AG 0.64%
Linde PLC 0.63%
Trane Technologies PLC 0.63%
CrowdStrike Holdings Inc 0.61%
Packaging Corp of America 0.61%
Mercari Inc 0.6%
GE Vernova Inc 0.59%
Jefferies Financial Group Inc 0.59%
O'Reilly Automotive Inc 0.58%
Terawulf Inc 0.57%
Walmart Inc 0.56%
Sony Financial Group Inc 0.55%
Ferrari NV 0.54%
Dai-ichi Life Holdings Inc 0.54%
Tapestry Inc 0.54%
Airbus SE 0.54%
Fortinet Inc 0.54%
Roper Technologies Inc 0.53%
ENEOS Holdings Inc 0.53%
Corteva Inc 0.53%
Tokyo Ohka Kogyo Co Ltd 0.52%
Phillips 66 0.51%
ON Semiconductor Corp 0.5%
Cisco Systems Inc 0.48%
MongoDB Inc 0.48%
Microsoft Corp 0.48%
EDP SA 0.48%
Johnson Controls International PLC 0.47%
General Motors Co 0.47%
Coherent Corp 0.47%
THK Co Ltd 0.46%
Procore Technologies Inc 0.46%
Sandisk Corp 0.45%
DTE Energy Co 0.44%
Bloom Energy Corp 0.43%
Northrop Grumman Corp 0.43%
Comcast Corp 0.43%
Murata Manufacturing Co Ltd 0.42%
Vertiv Holdings Co 0.41%
Philip Morris International Inc 0.39%
Eversource Energy 0.39%
Intuitive Surgical Inc 0.39%
3M Co 0.38%
Daiichi Sankyo Co Ltd 0.37%
Exxon Mobil Corp 0.37%
Texas Pacific Land Corp 0.37%
Akamai Technologies Inc 0.37%
Arch Capital Group Ltd 0.36%
Fastenal Co 0.36%
UnitedHealth Group Inc 0.36%
AMETEK Inc 0.35%
Caterpillar Inc 0.35%
Southern Co 0.35%
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