Key stats
About XTRACKERS CSI300 SWAP UCITS ETF
Home page
Inception date
Jun 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0779800910
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Reference Index is calculated in Renminbi (CNY).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks103.59%
Finance18.33%
Technology Services18.08%
Electronic Technology17.75%
Health Technology11.24%
Retail Trade8.81%
Consumer Non-Durables6.50%
Consumer Durables3.24%
Consumer Services2.35%
Commercial Services2.21%
Utilities1.72%
Non-Energy Minerals1.72%
Health Services1.36%
Process Industries1.30%
Communications1.27%
Producer Manufacturing1.12%
Transportation1.01%
Distribution Services0.89%
Energy Minerals0.79%
Industrial Services0.29%
Bonds, Cash & Other−3.59%
Cash−3.59%
Stock breakdown by region
North America84.49%
Asia12.85%
Europe2.63%
Africa0.03%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history