Fund profile by ISIN LU0779800910
Xtrackers CSI300 Swap UCITS ETF 1C
Research Xtrackers CSI300 Swap UCITS ETF 1C by ISIN LU0779800910: TER 0.50%, domicile Luxembourg, accumulating, and 1-year price performance +9.8%.
ISINLU0779800910
TER0.50%
DomicileLuxembourg
Distribution policyAccumulating
IndexCSI 300
Fund size1.8B
Holdings300
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCHA.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.6M | 86,744 |
| XCHA.L | LSE | USD | Luxembourg | €1.0M | 53,422 |
| XCHA.MI | ETFP | EUR | Luxembourg | €849K | 46,852 |
| XCHA.SW | SW | CHF | Luxembourg | €141K | 7,753 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 23.78% of the fund, which holds 300 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | 4.01% |
| Zhongji Innolight | — | 3.86% |
| Kweichow Moutai | — | 3.24% |
| Ping An Insurance (Group) Co. of China Ltd. | — | 2.25% |
| Eoptolink Technology | — | 2.12% |
| Zijin Mining Group Co., Ltd. | — | 2.08% |
| China Merchants Bank Co., Ltd. | — | 1.88% |
| Midea Group Co. Ltd. | — | 1.63% |
| China Yangtze Power Co., Ltd. | — | 1.37% |
| Cambricon Technologies | — | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.