Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ETXtrackers SICAV - Xtrackers CSI500 Swap UCITS ETXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET

Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET

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Key stats


Assets under management (AUM)
‪168.13 M‬EUR
Fund flows (1Y)
‪136.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.93 M‬
Expense ratio
0.35%

About Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET


Brand
Xtrackers
Home page
Inception date
Jul 31, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 12, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.30%
Technology Services26.55%
Electronic Technology19.91%
Finance14.16%
Health Technology12.51%
Retail Trade7.51%
Consumer Services5.52%
Transportation2.88%
Consumer Durables2.38%
Consumer Non-Durables2.10%
Producer Manufacturing2.00%
Communications1.63%
Commercial Services1.10%
Energy Minerals0.86%
Health Services0.66%
Distribution Services0.23%
Utilities0.01%
Bonds, Cash & Other−0.30%
Cash−0.30%
Stock breakdown by region
95%4%
North America95.36%
Asia4.64%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows