Key stats
About XTRACKERS X CSI300 SWAP 1C
Expense ratio
0.50%
Home page
Inception date
Jun 27, 2012
ISIN
LU0779800910
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Reference Index is calculated in Renminbi (CNY).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.49%
Technology Services17.90%
Electronic Technology17.69%
Finance15.02%
Health Technology8.48%
Process Industries5.30%
Consumer Non-Durables5.25%
Producer Manufacturing4.80%
Retail Trade4.42%
Utilities3.83%
Health Services3.20%
Distribution Services2.71%
Energy Minerals1.70%
Consumer Durables1.53%
Commercial Services1.40%
Transportation1.37%
Industrial Services1.36%
Consumer Services1.11%
Communications0.76%
Non-Energy Minerals0.68%
Bonds, Cash & Other1.51%
Cash1.51%
Stock breakdown by region
North America81.55%
Asia12.48%
Europe5.49%
Middle East0.47%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history