Key stats
About Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
Expense ratio
0.35%
Home page
Inception date
Jul 31, 2024
ISIN
LU2788421340
The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the Reference Index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
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
Finance
Electronic Technology
Stocks99.00%
Technology Services22.88%
Finance13.62%
Electronic Technology11.81%
Health Technology9.47%
Consumer Non-Durables7.92%
Producer Manufacturing6.99%
Consumer Durables4.06%
Health Services3.78%
Retail Trade3.61%
Consumer Services3.51%
Utilities3.31%
Industrial Services2.48%
Energy Minerals1.36%
Process Industries1.24%
Commercial Services1.22%
Communications0.93%
Transportation0.41%
Non-Energy Minerals0.39%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America93.36%
Asia6.64%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history