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XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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(%)
LU0432553047
XCSI ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
CECGMX
CFI
XCSI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
0.5 %
Total Cost Ratio
1,977.37 mln USD
Fund NAV | 24/08/2026
0.0506 mln USD
Share Class NAV | 12/03/2021
Yes
UCITS

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Price dynamics

XCSI profile

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

Structure XCSI on 09/09/2026

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Paper Value
Micron Technology Inc 4.79%
Apple Inc 2.92%
Amazon.com Inc 2.64%
Microsoft Corp 2.29%
Intel Corp 2.15%
Advanced Micro Devices Inc 2.06%
Palantir Technologies Inc 1.84%
Five Below Inc 1.73%
Fortinet Inc 1.51%
Seagate Technology Holdings PLC 1.36%
Astera Labs Inc 1.34%
Netflix Inc 1.31%
KOKUSAI ELECTRIC CORPORATION 1.3%
Deutsche Telekom AG 1.3%
AxoGen Inc 1.29%
Bank of New York Mellon Corp 1.23%
Wells Fargo & Co 1.22%
Regeneron Pharmaceuticals Inc 1.2%
Chevron Corp 1.16%
Revolution Medicines Inc 1.16%
Verizon Communications Inc 1.13%
Comcast Corp 1.12%
Cognizant Technology Solutions Corp 1.04%
BP PLC 1.02%
Costco Wholesale Corp 1.01%
Bristol-Myers Squibb Co 0.95%
Berkshire Hathaway Inc 0.92%
T-Mobile US Inc 0.88%
Tesla Inc 0.83%
Walmart Inc 0.81%
Alphabet Inc 0.8%
Nestle SA 0.75%
Lowe's Companies Inc 0.74%
Axsome Therapeutics Inc 0.7%
Palo Alto Networks Inc 0.7%
Copart Inc 0.69%
CME Group Inc 0.69%
Siemens AG 0.66%
Sandisk Corp 0.65%
Keysight Technologies Inc 0.65%
Procter & Gamble Co 0.64%
Equity Residential 0.63%
TTM Technologies Inc 0.63%
Exxon Mobil Corp 0.62%
CrowdStrike Holdings Inc 0.61%
CoreWeave, Inc. 0.61%
Humana Inc 0.61%
Aixtron SE 0.61%
Roche Holding AG 0.59%
Spotify Technology SA 0.58%
Sony Financial Group Inc 0.56%
Boeing Co 0.56%
General Dynamics Corp 0.55%
United Airlines Holdings Inc 0.54%
Halozyme Therapeutics Inc 0.53%
General Electric Co 0.53%
Honeywell International Inc 0.53%
O'Reilly Automotive Inc 0.52%
Roper Technologies Inc 0.5%
Pinterest Inc 0.5%
AbbVie Inc 0.5%
Bloom Energy Corp 0.5%
TOKYO OHKA KOGYO CO., LTD. 0.49%
EDP SA 0.48%
Viking Holdings Ltd 0.48%
Robinhood Markets Inc 0.47%
ON Semiconductor Corp 0.47%
Paccar Inc 0.46%
MongoDB Inc 0.45%
Arch Capital Group Ltd 0.45%
Huntington Ingalls Industries Inc 0.44%
Coherent Corp. 0.44%
Procore Technologies Inc 0.43%
Cisco Systems Inc 0.42%
Vertiv Holdings Co 0.41%
DTE Energy Co 0.41%
Kinder Morgan Inc 0.41%
Cryoport Inc 0.4%
EQT Corp 0.38%
THK Co Ltd 0.37%
Philip Morris International Inc 0.37%
Eversource Energy 0.36%
Broadcom Inc 0.36%
MGIC Investment Corp 0.36%
Meta Platforms Inc 0.35%
Marvell Technology Inc 0.35%
RPM International Inc 0.34%
Vistra Corp 0.34%
Intuitive Surgical Inc 0.34%
RTX Corp 0.33%
Akamai Technologies Inc 0.33%
Devon Energy Corp 0.33%
Eli Lilly and Co 0.33%
Sysco Corp 0.33%
Alphabet Inc 0.32%
Caterpillar Inc 0.32%
Freeport-McMoRan Inc 0.32%
Thermo Fisher Scientific Inc 0.32%
Johnson Controls International PLC 0.32%
Intercontinental Exchange Inc 0.32%
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