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

21,13 USD

NAV pro Aktie | 06/08/2026

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

1.955,67 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

1.955,67 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

9,16 %
1M

3,53 %
3M

7,18 %
6M

12,4 %
1J

32,97 %
3J

34,96 %
5J

17,47 %
10J

-

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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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMAZON COM INC	3,66%
Amazon.com Inc	3,66%
NVIDIA Corp	3,22%
Intel Corp	2,1%
INTEL CORPORATION CORP	2,1%
Palantir Technologies Inc	1,71%
PALANTIR TECHNOLOGIES CLASS A	1,71%
Micron Technology Inc	1,7%
MICRON TECHNOLOGY	1,7%
Deutsche Telekom AG	1,46%
DEUTSCHE TELEKOM N AG	1,46%
ADVANCED MICRO DEVICES	1,38%
Advanced Micro Devices Inc	1,38%
Seagate Technology Holdings PLC	1,3%
FIVE BELOW	1,28%
Five Below Inc	1,28%
Astera Labs Inc	1,27%
ASTERA LABS	1,27%
AXOGEN	1,26%
AxoGen Inc	1,26%
KOKUSAI ELECTRIC	1,25%
Kokusai Electric Corp	1,25%
REVOLUTION MEDICINES	1,2%
Revolution Medicines Inc	1,2%
Fujitsu Ltd	1,15%
FUJITSU	1,15%
Lockheed Martin Corp	1,14%
SONY GROUP	1,12%
Sony Group Corp	1,12%
Tesla Inc	1,04%
KINDER MORGAN	1,01%
Kinder Morgan Inc	1,01%
Intercontinental Exchange Inc	1%
BERKSHIRE HATHAWAY INC CLASS B	1%
Berkshire Hathaway Inc	1%
Bristol-Myers Squibb Co	0,98%
BRISTOL MYERS SQUIBB	0,98%
BOOKING HOLDINGS	0,98%
Booking Holdings Inc	0,98%
Bank of New York Mellon Corp	0,89%
META PLATFORMS CLASS A	0,87%
Meta Platforms Inc	0,87%
General Dynamics Corp	0,85%
ALPHABET CLASS C	0,83%
Alphabet Inc	0,83%
Coca-Cola Co	0,81%
COCA-COLA	0,81%
Johnson & Johnson	0,81%
Nestle SA	0,81%
PALO ALTO NETWORKS	0,81%
Palo Alto Networks Inc	0,81%
ROBINHOOD MARKETS CLASS A	0,75%
Robinhood Markets Inc	0,75%
TTM Technologies Inc	0,75%
AIXTRON	0,74%
Aixtron SE	0,74%
INTERACTIVE BROKERS GROUP INC CLAS	0,73%
Interactive Brokers Group Inc	0,73%
Waste Management Inc	0,72%
TERADYNE	0,71%
Teradyne Inc	0,71%
KEYSIGHT TECHNOLOGIES	0,7%
Keysight Technologies Inc	0,7%
SPOTIFY TECHNOLOGY	0,7%
Spotify Technology SA	0,7%
SIEMENS N AG	0,7%
Siemens AG	0,7%
PROCTER & GAMBLE	0,69%
Procter & Gamble Co	0,69%
UNITED AIRLINES HOLDINGS	0,68%
United Airlines Holdings Inc	0,68%
COREWEAVE CLASS A	0,67%
CoreWeave Inc	0,67%
ALPHABET CLASS A	0,67%
Alphabet Inc	0,67%
Copart Inc	0,67%
GE AEROSPACE	0,66%
General Electric Co	0,66%
EXTRA SPACE STORAGE REIT INC	0,65%
Extra Space Storage Inc	0,65%
BOEING	0,65%
Boeing Co	0,65%
Roche Holding AG	0,64%
ROCHE PS PAR AG	0,64%
Linde PLC	0,63%
Trane Technologies PLC	0,63%
CROWDSTRIKE HOLDINGS CLASS A	0,61%
CrowdStrike Holdings Inc	0,61%
Packaging Corp of America	0,61%
Mercari Inc	0,6%
MERCARI	0,6%
GE Vernova Inc	0,59%
Jefferies Financial Group Inc	0,59%
O'Reilly Automotive Inc	0,58%
O REILLY AUTOMOTIVE	0,58%
Terawulf Inc	0,57%
TERAWULF	0,57%
Walmart Inc	0,56%
Sony Financial Group Inc	0,55%
Ferrari NV	0,54%

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