Key stats
About Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
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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
Finance
Stocks102.93%
Technology Services21.68%
Electronic Technology16.67%
Finance11.49%
Retail Trade8.07%
Health Technology6.94%
Health Services5.75%
Producer Manufacturing5.37%
Non-Energy Minerals4.59%
Utilities3.16%
Commercial Services2.95%
Industrial Services2.71%
Consumer Services2.32%
Energy Minerals2.26%
Consumer Durables1.49%
Process Industries1.36%
Distribution Services1.28%
Transportation1.18%
Consumer Non-Durables0.67%
Communications0.07%
Bonds, Cash & Other−2.93%
Miscellaneous0.00%
Cash−2.93%
Stock breakdown by region
North America91.48%
Asia8.52%
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
Frequently Asked Questions
XCSI invests in stocks. The fund's major sectors are Technology Services, with 22.32% stocks, and Electronic Technology, with 17.15% of the basket. The assets are mostly located in the North America region.
XCSI top holdings are Microsoft Corporation and MongoDB, Inc. Class A, occupying 4.46% and 4.08% of the portfolio correspondingly.
XCSI assets under management is 124.91 M USD. It's risen 5.59% over the last month.
XCSI fund flows account for −25.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCSI doesn't pay dividends to its holders.
XCSI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 31, 2024, and its management style is Passive.
XCSI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XCSI invests in stocks.
XCSI price has risen by 3.08% over the last month, and its yearly performance shows a 46.66% increase. See more dynamics on XCSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 23.06% increase in three-month performance and has increased by 38.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 23.06% increase in three-month performance and has increased by 38.41% in a year.
XCSI trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.