AUM$1.41B
Expense Ratio0.50%
NAV$17.63
Holdings—
InceptionFeb 24, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$1.41BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.45% |
| Financial Services | 21.37% |
| Industrials | 15.90% |
| Basic Materials | 11.33% |
| Consumer Defensive | 7.59% |
| Consumer Cyclical | 6.58% |
| Healthcare | 4.95% |
| Utilities | 2.75% |
| Energy | 2.62% |
| Communication Services | 1.72% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.66% |
| Japan | 14.33% |
| Germany | 3.70% |
| Luxembourg | 1.25% |
| Ireland | 0.80% |
| Portugal | 0.73% |
| Switzerland | 0.52% |
| Finland | 0.41% |
| United Kingdom | 0.22% |
| Bermuda | 0.19% |
| Netherlands | 0.16% |
| Singapore | 0.15% |
| Colombia | 0.12% |
| Monaco | 0.10% |
| Brazil | 0.08% |
| Uruguay | 0.06% |
| Argentina | 0.06% |
| South Africa | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Feb 24, 2010
- Description
- The CSI 300 Total Return Net Index aims to reflect the performance of the following market: Chinese blue chip companies listed in CNY on the Shenzhen and Shanghai Stock Exchanges 300 largest and most liquid companies A Share stocks Weighted by free-float adjusted market capitalisation Semi annual index review Additional information on the index, selection and weighting methodology is available at https://www.csindex.cn/en
Similar ETFs
The Xtrackers CSI300 Swap UCITS ETF 1C (XCHA.DE) is an exchange-traded fund issued by Xtrackers that launched on Feb 24, 2010. It currently manages $1.41B in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.57% | 275,281 | $50.1M |
| 2 | AAPL | APPLE INC | 2.30% | 145,115 | $32.2M |
| 3 | FCX | FREEPORT MCMORAN INC | 2.05% | 559,907 | $28.8M |
| 4 | AMAT | APPLIED MATERIAL INC | 1.98% | 94,908 | $27.8M |
| 5 | ABT | ABBOTT LABORATORIES | 1.85% | 275,658 | $25.9M |
| 6 | CRWV | COREWEAVE INC CLASS A | 1.68% | 340,543 | $23.6M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.63% | 133,350 | $22.9M |
| 8 | SHL.DE | SIEMENS HEALTHINEERS AG | 1.59% | 571,496 | $22.3M |
| 9 | BMY | BRISTOL MYERS SQUIBB | 1.58% | 432,416 | $22.1M |
| 10 | T | AT&T INC | 1.57% | 927,483 | $22.1M |
| 11 | 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 1.54% | 375,960 | $21.6M |
| 12 | FIVE | FIVE BELOW INC | 1.47% | 109,306 | $20.6M |
| 13 | TSLA | TESLA INC | 1.43% | 58,639 | $20.1M |
| 14 | JPM | JPMORGAN CHASE | 1.41% | 80,681 | $19.8M |
| 15 | 6503.T | MITSUBISHI ELECTRIC CORP | 1.40% | 660,784 | $19.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCHA.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $1.41B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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