Fund profile by ISIN LU2788421340
Xtrackers CSI500 Swap UCITS ETF
Research Xtrackers CSI500 Swap UCITS ETF by ISIN LU2788421340: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +11.9%.
ISINLU2788421340
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexCSI SmallCap 500
Fund size85M
Holdings488
1-year price performance+11.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCSI.L | LSE | USD | Luxembourg | €129K | 2,650 |
| XCSI.DE | XETRADefault at German brokers | EUR | Luxembourg | €89K | 1,873 |
| XCSI.MI | ETFP | EUR | Luxembourg | €43K | 906 |
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 9.82% of the fund, which holds 488 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| Yuanjie Semicon Tech | — | 1.56% |
| Hangzhou Chang Chuan Tech | — | 1.26% |
| Hwatsing Technology | — | 1.05% |
| Hua Hong Grace | — | 1.03% |
| Skyverse Technology | — | 0.91% |
| Accelink Technologies | — | 0.87% |
| Sharetronic Data Tech | — | 0.87% |
| Chifeng Jilong Gold Mng | — | 0.83% |
| Han's Laser Technology Industry Group Co., Ltd. | — | 0.75% |
| Shenzhen Techwinsemi Tech | — | 0.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.