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
Identifiers
2
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
Finance
Electronic Technology
Producer Manufacturing
Stocks102.67%
Technology Services17.74%
Finance14.91%
Electronic Technology13.38%
Producer Manufacturing11.36%
Health Technology9.08%
Retail Trade6.62%
Consumer Non-Durables4.55%
Utilities3.67%
Energy Minerals3.51%
Consumer Services2.92%
Consumer Durables2.72%
Process Industries1.97%
Health Services1.70%
Non-Energy Minerals1.51%
Transportation1.43%
Distribution Services1.20%
Industrial Services0.87%
Communications0.53%
Commercial Services0.34%
Bonds, Cash & Other−2.67%
Cash−2.67%
Stock breakdown by region
North America86.47%
Asia10.67%
Europe2.86%
Latin America0.00%
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 18.22% stocks, and Finance, with 15.31% of the basket. The assets are mostly located in the North America region.
XCSI top holdings are EOG Resources, Inc. and Amazon.com, Inc., occupying 2.95% and 2.40% of the portfolio correspondingly.
XCSI assets under management is 465.38 M USD. It's risen 344.25% over the last month.
XCSI fund flows account for 171.22 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 8.00% over the last month, and its yearly performance shows a 71.11% increase. See more dynamics on XCSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.77% over the last month, showed a 19.17% increase in three-month performance and has increased by 71.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.77% over the last month, showed a 19.17% increase in three-month performance and has increased by 71.96% in a year.
XCSI trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.