Key stats
About XTRACKERS CSI500 SWAP UCITS ETF
Home page
Inception date
Jul 31, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2788421340
The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the Reference Index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
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
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks98.91%
Technology Services31.41%
Electronic Technology23.83%
Retail Trade14.25%
Health Technology12.82%
Finance8.34%
Consumer Durables2.54%
Consumer Non-Durables2.43%
Consumer Services0.98%
Communications0.44%
Producer Manufacturing0.32%
Commercial Services0.31%
Health Services0.31%
Energy Minerals0.24%
Industrial Services0.24%
Utilities0.20%
Process Industries0.18%
Distribution Services0.07%
Transportation0.01%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
North America94.06%
Asia4.40%
Europe1.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history