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XCSI - Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) (LU2788421340)

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(%)
LU2788421340
XCSI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
55,12 USD
NAV pro Aktie | 06/08/2026
31/07/2024
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XCSI
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
China
Geographie
CSI SmallCap 500 Index
Benchmark
0.35 %
Gesamtkostenquote
Synthetical
Replikationsmethode
98,38 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
98,38 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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Kurse (XCSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers CSI500 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the CSI SmallCap 500 Index by investing in a portfolio comprised primarily of mid- and small-cap Chinese companies

XCSI profile

The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - LU2788421340. Main exchange is London S.E. (USD) and ticker symbol is XCSI. The total expense ratio is 0.35%. The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XCSI auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Micron Technology Inc 3,88%
Palantir Technologies Inc 3,41%
Amazon.com Inc 3,38%
Dexcom Inc 2,44%
NVIDIA Corp 2,1%
Paylocity Holding Corp 2,06%
Palo Alto Networks Inc 1,98%
Caesars Entertainment Inc 1,94%
Verizon Communications Inc 1,85%
Centene Corp 1,78%
Alphabet Inc 1,69%
Zoom Communications Inc 1,69%
Netflix Inc 1,57%
NVR Inc 1,56%
Tesla Inc 1,55%
Boston Scientific Corp 1,51%
Johnson & Johnson 1,49%
PepsiCo Inc 1,49%
Synopsys Inc 1,31%
Applied Digital Corp 1,3%
Advanced Micro Devices Inc 1,3%
Interactive Brokers Group Inc 1,22%
Mebuki Financial Group Inc 1,16%
Berkshire Hathaway Inc 1,14%
Kokusai Electric Corp 1,13%
Fastenal Co 1,13%
Williams Companies Inc 1,1%
Lockheed Martin Corp 1,09%
Take-Two Interactive Software Inc 1,07%
DoorDash Inc 1,06%
Nike Inc 1,05%
Mercari Inc 1,04%
AbbVie Inc 1%
Martin Marietta Materials Inc 0,99%
Nasdaq Inc 0,97%
Brother Industries Ltd 0,96%
Adobe Inc 0,95%
Japan Airport Terminal Co Ltd 0,94%
Kobe Bussan Co Ltd 0,94%
NEC Corp 0,93%
ENEOS Holdings Inc 0,93%
Open House Group Co Ltd 0,92%
Takeda Pharmaceutical Co Ltd 0,91%
Intel Corp 0,91%
Panasonic Holdings Corp 0,91%
Iida Group Holdings Co Ltd 0,9%
PNC Financial Services Group Inc 0,87%
Microsoft Corp 0,85%
Bristol-Myers Squibb Co 0,85%
Resonac Holdings Corp 0,84%
CoreWeave Inc 0,83%
American Express Co 0,83%
Philip Morris International Inc 0,82%
Arista Networks Inc 0,79%
Fiserv Inc 0,79%
Walmart Inc 0,79%
Revolution Medicines Inc 0,78%
Lumentum Holdings Inc 0,78%
Broadcom Inc 0,77%
GS Yuasa Corp 0,77%
GE Vernova Inc 0,75%
Marvell Technology Inc 0,75%
Hachijuni Nagano Bank Ltd 0,74%
3M Co 0,74%
Western Digital Corp 0,74%
Oracle Corp 0,74%
Bank of New York Mellon Corp 0,74%
Robinhood Markets Inc 0,73%
Tokyo Electron Ltd 0,72%
Vertex Pharmaceuticals Inc 0,72%
United Therapeutics Corp 0,72%
Amphenol Corp 0,71%
Marsh & McLennan Companies Inc 0,69%
Keysight Technologies Inc 0,68%
Procter & Gamble Co 0,68%
Murata Manufacturing Co Ltd 0,67%
Costco Wholesale Corp 0,67%
Lam Research Corp 0,66%
Allegion PLC 0,61%
Alphabet Inc 0,61%
Travelers Companies Inc 0,58%
Applied Materials Inc 0,56%
Coca-Cola Co 0,53%
Zscaler Inc 0,51%
Fujitsu Ltd 0,51%
Wyndham Hotels & Resorts Inc 0,48%
Ross Stores Inc 0,48%
Eisai Co Ltd 0,45%
Waste Management Inc 0,44%
EOG Resources Inc 0,42%
Coherent Corp 0,35%
PayPal Holdings Inc 0,32%
United Airlines Holdings Inc 0,32%
O'Reilly Automotive Inc 0,32%
M&T Bank Corp 0,3%
Lululemon Athletica Inc 0,22%
Trimble Inc 0,18%
CSX Corp 0,17%
Applovin Corp 0,17%
Meta Platforms Inc 0,16%
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