XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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(%)

LU0432553047

XCSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

NAV pro Aktie

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

XCSI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

0.5 %

Gesamtkostenquote

1.977,37 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

0,0506 Mio. USD

Aktien-Anlageklasse Volumen | 12/03/2021

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1 000 000

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100 000

Aktien

175 910

ETF & Funds

100 000

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XCSI profile

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

Struktur XCSI auf 03/09/2026

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Wertpapier	Wertpapier
Micron Technology Inc	4,13%
MICRON TECHNOLOGY	4,13%
Amazon.com Inc	2,64%
AMAZON COM INC	2,64%
Microsoft Corp	2,23%
MICROSOFT	2,23%
Palantir Technologies Inc	1,98%
PALANTIR TECHNOLOGIES INC A	1,98%
PALANTIR TECHNOLOGIES CLASS A	1,98%
Intel Corp	1,85%
INTEL CORPORATION CORP	1,85%
ADVANCED MICRO DEVICES	1,8%
Advanced Micro Devices Inc	1,8%
APPLE	1,69%
Apple Inc	1,69%
Five Below Inc	1,67%
FIVE BELOW	1,67%
Fortinet Inc	1,49%
FORTINET	1,49%
Netflix Inc	1,42%
NETFLIX	1,42%
Deutsche Telekom AG	1,34%
DEUTSCHE TELEKOM AG REG	1,34%
DEUTSCHE TELEKOM N AG	1,34%
AxoGen Inc	1,28%
AXOGEN	1,28%
ASTERA LABS	1,26%
Astera Labs Inc	1,26%
REGENERON PHARMACEUTICALS	1,25%
Regeneron Pharmaceuticals Inc	1,25%
Bank of New York Mellon Corp	1,24%
KOKUSAI ELECTRIC	1,23%
KOKUSAI ELECTRIC CORPORATION	1,23%
KOKUSAI ELECTRIC CORP	1,23%
Seagate Technology Holdings PLC	1,22%
SEAGATE TECHNOLOGY HOLDINGS	1,22%
Comcast Corp	1,21%
COMCAST CLASS A	1,21%
COMCAST CORP CLASS A	1,21%
Revolution Medicines Inc	1,17%
REVOLUTION MEDICINES	1,17%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	1,16%
COGNIZANT TECH SOLUTIONS A	1,16%
Cognizant Technology Solutions Corp	1,16%
Verizon Communications Inc	1,14%
CHEVRON	1,14%
Chevron Corp	1,14%
WELLS FARGO + CO	1,02%
WELLS FARGO	1,02%
Wells Fargo & Co	1,02%
BRISTOL MYERS SQUIBB CO	1%
BRISTOL MYERS SQUIBB	1%
Bristol-Myers Squibb Co	1%
BP PLC	0,99%
Tesla Inc	0,94%
T-Mobile US Inc	0,92%
T MOBILE US INC	0,92%
Berkshire Hathaway Inc	0,92%
BERKSHIRE HATHAWAY INC CL B	0,92%
BERKSHIRE HATHAWAY INC CLASS B	0,92%
Boeing Co	0,92%
BOEING CO/THE	0,92%
BOEING	0,92%
Coca-Cola Co	0,8%
COCA COLA CO/THE	0,8%
COCA-COLA	0,8%
LOWES COMPANIES INC	0,75%
LOWE S COS INC	0,75%
Lowe's Companies Inc	0,75%
META PLATFORMS INC CLASS A	0,74%
Meta Platforms Inc	0,74%
META PLATFORMS CLASS A	0,74%
Nestle SA	0,74%
NESTLE SA REG	0,74%
Copart Inc	0,72%
AXSOME THERAPEUTICS	0,69%
Axsome Therapeutics Inc	0,69%
PALO ALTO NETWORKS	0,69%
Palo Alto Networks Inc	0,69%
SIEMENS AG REG	0,67%
SIEMENS N AG	0,67%
Siemens AG	0,67%
PROCTER + GAMBLE CO/THE	0,66%
PROCTER & GAMBLE	0,66%
Procter & Gamble Co	0,66%
CROWDSTRIKE HOLDINGS INC A	0,63%
CROWDSTRIKE HOLDINGS CLASS A	0,63%
CrowdStrike Holdings Inc	0,63%
VIVMARK RESIDENTIAL	0,63%
Equity Residential	0,63%
KEYSIGHT TECHNOLOGIES IN	0,63%
Keysight Technologies Inc	0,63%
KEYSIGHT TECHNOLOGIES	0,63%
General Electric Co	0,63%
GE AEROSPACE	0,63%
GENERAL ELECTRIC	0,63%
Aixtron SE	0,63%
AIXTRON	0,63%
Walmart Inc	0,62%
Spotify Technology SA	0,62%