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Xtrackers CSI 300 Swap UCITS ETF 1C

CSI 300

Equities
ISIN
LU0779800910
Issuer
Xtrackers
TER
0.50%
Latest closing price
N/A
Fund Size
€1.8 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX0M2 / XCHA
Cheapest of 2 ETFs tracking the CSI 300 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers CSI 300 Swap UCITS ETF 1C (ISIN LU0779800910) is a fund from Xtrackers (fund type: ETF). Benchmark index: CSI 300. Its ongoing charges (TER) are 0.50% per year. The fund size is €1.8 bn. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 27.06.2012 (14 years)
  • Number of Holdings 300
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 29.2%
  • Financials 19.9%
  • Industrials 18.2%
  • Basic materials 9.3%
  • Consumer staples 8.9%
  • Health care 4.1%
  • Consumer discretionary 3.5%
  • Utilities 2.9%
  • Energy 2.8%
  • Telecommunication 1.1%
  • Other 0.2%
Country Breakdown
  • China 99.2%
  • Other 0.8%

Holdings

Showing 10 holdings that together make up 23.8 % of fund assets. (out of 300 holdings in total).

# Name ISIN Sector Country Weight
1 Contemporary Amperex Technology Co., Ltd. CNE100003662 – – 4.01 %
2 Zhongji Innolight CNE100001CY9 – – 3.86 %
3 Kweichow Moutai CNE0000018R8 – – 3.24 %
4 Ping An Insurance (Group) Co. of China Ltd. CNE000001R84 – – 2.25 %
5 Eoptolink Technology CNE100002615 – – 2.12 %
6 Zijin Mining Group Co., Ltd. CNE100000B24 – – 2.08 %
7 China Merchants Bank Co., Ltd. CNE000001B33 – – 1.88 %
8 Midea Group Co. Ltd. CNE100001QQ5 – – 1.63 %
9 China Yangtze Power Co., Ltd. CNE000001G87 – – 1.37 %
10 Cambricon Technologies CNE1000041R8 – – 1.34 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the CSI 300 – cheapest first.
Name TER Fund Volume Distribution
Xtrackers CSI 300 Swap UCITS ETF 1C This fund 0.50% €1.8 bn Accumulating
Xtrackers Harvest CSI 300 UCITS ETF 1D 0.65% €276 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers CSI 300 Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers CSI 300 Swap UCITS ETF 1C is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers CSI 300 Swap UCITS ETF 1C tracks the CSI 300. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers CSI 300 Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers CSI 300 Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers CSI 300 Swap UCITS ETF 1C is €1.8 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers CSI 300 Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers CSI 300 Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.