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

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(%)

LU0432553047

XCSI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

valeur liquidative par action

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

XCSI

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Global

Géographie

0.5 %

Ratio de coût total

1.875,28 mln USD

Actif total du fonds | 27/07/2026

0,0506 mln USD

Volume des actits de classe "actions" | 12/03/2021

Oui

UCITS

Dernières données pour

Dernières données pour 12/03/2021

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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.

Structure XCSI au 24/07/2026

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Titre	Valeur
NVIDIA Corp	3,35%
Amazon.com Inc	2,68%
Apple Inc	2,33%
Intel Corp	2%
ADVANCED MICRO DEVICES	1,59%
Advanced Micro Devices Inc	1,59%
Walmart Inc	1,48%
Microsoft Corp	1,39%
SEAGATE TECHNOLOGY HOLDINGS	1,32%
Seagate Technology Holdings PLC	1,32%
Micron Technology Inc	1,31%
Revolution Medicines Inc	1,19%
Tesla Inc	1,18%
Five Below Inc	1,16%
FIVE BELOW	1,16%
AxoGen Inc	1,16%
Astera Labs Inc	1,15%
Alcon AG	1,1%
ALCON INC	1,1%
Bristol-Myers Squibb Co	1,08%
BRISTOL MYERS SQUIBB CO	1,08%
Fujitsu Ltd	1,05%
FUJITSU LIMITED	1,05%
Palantir Technologies Inc	1,04%
PALANTIR TECHNOLOGIES INC A	1,04%
BP PLC	1,04%
Sony Group Corp	1,02%
BERKSHIRE HATHAWAY INC CL B	0,98%
Berkshire Hathaway Inc	0,98%
Meta Platforms Inc	0,95%
META PLATFORMS INC CLASS A	0,95%
ALPHABET INC CL C	0,93%
Alphabet Inc	0,93%
ZIONS BANCORP NA	0,86%
Zions Bancorporation NA	0,86%
JOHNSON + JOHNSON	0,86%
Johnson & Johnson	0,86%
WELLS FARGO + CO	0,83%
Wells Fargo & Co	0,83%
Nestle SA	0,82%
NESTLE SA REG	0,82%
Robinhood Markets Inc	0,81%
ROBINHOOD MARKETS INC A	0,81%
Waste Management Inc	0,78%
Aixtron SE	0,77%
Extra Space Storage Inc	0,76%
Packaging Corp of America	0,72%
Copart Inc	0,72%
Nordea Bank Abp	0,72%
Host Hotels & Resorts Inc	0,71%
HOST HOTELS + RESORTS INC	0,71%
Cencora Inc	0,71%
SBA Communications Corp	0,69%
Keysight Technologies Inc	0,69%
KEYSIGHT TECHNOLOGIES IN	0,69%
Linde PLC	0,68%
Roche Holding AG	0,67%
ETSY Inc	0,65%
ALPHABET INC CL A	0,65%
Alphabet Inc	0,65%
GENERAL ELECTRIC	0,65%
General Electric Co	0,65%
Trane Technologies PLC	0,65%
COCA COLA CO/THE	0,65%
Coca-Cola Co	0,65%
United Airlines Holdings Inc	0,65%
ENEOS Holdings Inc	0,65%
BOEING CO/THE	0,63%
Boeing Co	0,63%
Corteva Inc	0,63%
3M Co	0,62%
Mercari Inc	0,62%
GE Vernova Inc	0,62%
Airbus SE	0,62%
JEFFERIES FINANCIAL GROUP IN	0,61%
Jefferies Financial Group Inc	0,61%
Palo Alto Networks Inc	0,61%
COREWEAVE INC CL A	0,6%
CoreWeave Inc	0,6%
SARTORIUS AG VORZUG	0,59%
Sartorius AG	0,59%
ON SEMICONDUCTOR	0,57%
ON Semiconductor Corp	0,57%
O REILLY AUTOMOTIVE INC	0,56%
O'Reilly Automotive Inc	0,56%
CROWDSTRIKE HOLDINGS INC A	0,55%
CrowdStrike Holdings Inc	0,55%
Dai-ichi Life Holdings Inc	0,55%
DAIICHI LIFE GROUP INC	0,55%
Fortinet Inc	0,54%
Phillips 66	0,53%
Sandisk Corp	0,53%
Spotify Technology SA	0,52%
CyberAgent Inc	0,51%
Roper Technologies Inc	0,51%
Tapestry Inc	0,49%
EDP SA	0,49%
Cisco Systems Inc	0,49%
DTE Energy Co	0,49%
DTE ENERGY COMPANY	0,49%