XCHA - Xtrackers CSI300 Swap UCITS ETF 1C (USD) (LU0779800910)

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(%)

LU0779800910

XCHA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

21,19 USD

NAV pro Aktie | 16/07/2026

27/06/2012

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XCHA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300

Benchmark

0.5 %

Gesamtkostenquote

2.038,45 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

2.038,45 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

9,16 %
1M

3,53 %
3M

7,18 %
6M

12,4 %
1J

32,97 %
3J

34,96 %
5J

17,47 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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XCHA profile

The Xtrackers CSI300 Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0779800910. Main exchange is XETRA and ticker symbol is XCHA. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur XCHA auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON COM INC	3,33%
APPLE INC	3%
INTEL CORPORATION CORP	2,74%
NVIDIA CORP	2,14%
ADVANCED MICRO DEVICES INC	1,75%
MARVELL TECHNOLOGY INC	1,68%
ASTERA LABS INC	1,66%
TESLA INC	1,45%
AXOGEN INC	1,2%
REVOLUTION MEDICINES INC	1,2%
RESONAC HOLDINGS CORP	1,15%
BERKSHIRE HATHAWAY INC CLASS B	1,13%
MICROSOFT CORP	1,12%
EXXON MOBIL CORP	1,06%
COREWEAVE INC CLASS A	1,02%
TEXAS INSTRUMENT INC	1,02%
BOEING	1,02%
PALANTIR TECHNOLOGIES INC CLASS A	1%
ON SEMICONDUCTOR CORP	1%
ALCON AG	1%
ALPHABET INC CLASS C	0,96%
FIVE BELOW INC	0,94%
WELLS FARGO	0,92%
BANK OF NEW YORK MELLON CORP	0,92%
FUJITSU LTD	0,9%
SBA COMMUNICATIONS REIT CORP CLASS	0,9%
SONY GROUP CORP	0,88%
NOKIA	0,88%
WASTE MANAGEMENT INC	0,87%
VERIZON COMMUNICATIONS INC	0,86%
ZIONS BANCORPORATION	0,79%
ALPHABET INC CLASS A	0,79%
WALMART INC	0,76%
COPART INC	0,75%
GE VERNOVA INC	0,73%
PROCORE TECHNOLOGIES INC	0,73%
KEYSIGHT TECHNOLOGIES INC	0,72%
CORTEVA INC	0,7%
EXTRA SPACE STORAGE REIT INC	0,7%
NESTLE SA	0,7%
UNUM	0,7%
SANDISK CORP	0,7%
WW GRAINGER INC	0,68%
COSTCO WHOLESALE CORP	0,67%
NN GROUP NV	0,67%
PACKAGING CORP OF AMERICA	0,66%
CVS HEALTH CORP	0,65%
NORDEA BANK	0,65%
SPOTIFY TECHNOLOGY SA	0,64%
AT&T INC	0,64%
ASM INTERNATIONAL NV	0,64%
PACCAR INC	0,63%
UNITED AIRLINES HOLDINGS INC	0,62%
NRG ENERGY INC	0,61%
TAPESTRY INC	0,61%
SARTORIUS PREF AG	0,6%
TRANE TECHNOLOGIES PLC	0,6%
YASKAWA ELECTRIC CORP	0,58%
KLA CORP	0,58%
FORTINET INC	0,58%
MURATA MANUFACTURING LTD	0,56%
3M	0,55%
ENEOS HOLDINGS INC	0,55%
O REILLY AUTOMOTIVE INC	0,53%
MERCARI INC	0,52%
COHERENT CORP	0,52%
ROBINHOOD MARKETS INC CLASS A	0,51%
JEFFERIES FINANCIAL GROUP INC	0,49%
MICROCHIP TECHNOLOGY INC	0,48%
DTE ENERGY	0,46%
CYBER AGENT INC	0,46%
JOHNSON CONTROLS INTERNATIONAL PLC	0,46%
EDP ENERGIAS DE PORTUGAL SA	0,45%
DAIICHI LIFE GROUP INC	0,44%
VERTIV HOLDINGS CLASS A	0,43%
KOBE BUSSAN LTD	0,42%
TEXAS PACIFIC LAND CORP	0,42%
NETFLIX INC	0,42%
MONGODB INC CLASS A	0,42%
INTUITIVE SURGICAL INC	0,41%
PHILLIPS	0,41%
ALLFUNDS GROUP PLC	0,4%
PALO ALTO NETWORKS INC	0,4%
GENERAL MOTORS	0,4%
MERCK & CO INC	0,39%
LAM RESEARCH CORP	0,39%
ALTRIA GROUP INC	0,39%
FLUTTER ENTERTAINMENT PLC	0,38%
AFLAC INC	0,38%
THERMO FISHER SCIENTIFIC INC	0,38%
FORD MOTOR	0,38%
AMERICAN INTERNATIONAL GROUP INC	0,38%
LOCKHEED MARTIN CORP	0,38%
ECOLAB INC	0,38%
DEVON ENERGY CORP	0,38%
AMETEK INC	0,38%
EDWARDS LIFESCIENCES CORP	0,38%
UNITED RENTALS INC	0,38%
EVERSOURCE ENERGY	0,38%
HCA HEALTHCARE INC	0,37%

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Andere Aktien dieses Fonds

Xtrackers CSI300 Swap UCITS ETF 1D (USD)

Xtrackers CSI300 Swap UCITS ETF 2D (USD)

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