Key stats
About Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 27, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks103.64%
Electronic Technology16.78%
Technology Services16.01%
Finance14.97%
Retail Trade12.22%
Health Technology8.74%
Producer Manufacturing5.89%
Consumer Durables4.50%
Process Industries3.30%
Commercial Services2.87%
Health Services2.78%
Transportation2.30%
Communications2.28%
Non-Energy Minerals2.08%
Utilities1.66%
Consumer Services1.47%
Consumer Non-Durables1.13%
Energy Minerals0.43%
Industrial Services0.28%
Distribution Services0.18%
Miscellaneous0.13%
Bonds, Cash & Other−3.64%
Cash−3.64%
Stock breakdown by region
North America81.20%
Asia16.95%
Europe1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history