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XCSI - Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) (LU2788421340)

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(%)
LU2788421340
XCSI ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
52,69 USD
每股资产净值 | 2026-07-29
2024-07-31
成立日期
否
股息的支付
CECGMS
CFI
XCSI
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
China
地区分布
CSI SmallCap 500 Index
基准
0.35 %
总成本比率
Synthetical
复制方法
94,05 百万 USD
基金资产总量 | 2026-07-29
94,05 百万 USD
股票类资产 | 2026-07-29
是
UCITS

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报价 (XCSI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers CSI500 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the CSI SmallCap 500 Index by investing in a portfolio comprised primarily of mid- and small-cap Chinese companies

XCSI profile

The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - LU2788421340. Main exchange is London S.E. (USD) and ticker symbol is XCSI. The total expense ratio is 0.35%. The Xtrackers CSI500 Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XCSI 在 2026-07-29

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证券 值
Palantir Technologies Inc 2,58%
Micron Technology Inc 2,3%
Amazon.com Inc 2,29%
Apple Inc 2,13%
NVIDIA Corp 2,09%
Dexcom Inc 2,02%
Paylocity Holding Corp 1,8%
Caesars Entertainment Inc 1,76%
Verizon Communications Inc 1,7%
Tesla Inc 1,59%
Palo Alto Networks Inc 1,58%
Centene Corp 1,56%
ENEOS Holdings Inc 1,52%
Microsoft Corp 1,46%
NVR Inc 1,44%
Netflix Inc 1,44%
PepsiCo Inc 1,41%
Zoom Communications Inc 1,41%
Johnson & Johnson 1,41%
RTX Corp 1,39%
Boston Scientific Corp 1,29%
Merck & Co Inc 1,25%
American International Group Inc 1,14%
Interactive Brokers Group Inc 1,12%
Synopsys Inc 1,11%
Hanwa Co Ltd 1,06%
Take-Two Interactive Software Inc 1,03%
Berkshire Hathaway Inc 1,03%
Lockheed Martin Corp 1,02%
Adobe Inc 1%
Monster Beverage Corp 0,99%
Nike Inc 0,99%
AbbVie Inc 0,99%
Williams Companies Inc 0,99%
Fastenal Co 0,98%
Kinder Morgan Inc 0,97%
Martin Marietta Materials Inc 0,96%
Applied Digital Corp 0,96%
Mebuki Financial Group Inc 0,94%
Cisco Systems Inc 0,92%
Alphabet Inc 0,92%
NEC Corp 0,9%
Nasdaq Inc 0,89%
Kobe Bussan Co Ltd 0,89%
- 0,88%
DoorDash Inc 0,88%
Open House Group Co Ltd 0,87%
Takeda Pharmaceutical Co Ltd 0,87%
Brother Industries Ltd 0,87%
Iida Group Holdings Co Ltd 0,87%
Seagate Technology Holdings PLC 0,85%
Mercari Inc 0,84%
Eli Lilly and Co 0,81%
Travelers Companies Inc 0,81%
Intel Corp 0,81%
Bristol-Myers Squibb Co 0,81%
PNC Financial Services Group Inc 0,8%
Philip Morris International Inc 0,79%
Kenvue Inc 0,79%
Fiserv Inc 0,74%
Kokusai Electric Corp 0,74%
Coca-Cola Co 0,73%
Walmart Inc 0,73%
Fast Retailing Co Ltd 0,73%
American Express Co 0,72%
Arista Networks Inc 0,72%
Revolution Medicines Inc 0,71%
Western Digital Corp 0,69%
Tokio Marine Holdings Inc 0,69%
3M Co 0,67%
Cencora Inc 0,66%
Screen Holdings Co Ltd 0,66%
Vertex Pharmaceuticals Inc 0,65%
GS Yuasa Corp 0,65%
- 0,65%
United Therapeutics Corp 0,64%
Panasonic Holdings Corp 0,64%
Broadcom Inc 0,62%
GE Vernova Inc 0,62%
Tokyo Electron Ltd 0,61%
Chevron Corp 0,61%
Yaskawa Electric Corp 0,6%
Resonac Holdings Corp 0,6%
CoreWeave Inc 0,54%
Robinhood Markets Inc 0,53%
Allegion PLC 0,52%
Alphabet Inc 0,52%
Lumentum Holdings Inc 0,51%
Regeneron Pharmaceuticals Inc 0,51%
Murata Manufacturing Co Ltd 0,5%
Lam Research Corp 0,5%
Fujitsu Ltd 0,48%
Zscaler Inc 0,45%
Wyndham Hotels & Resorts Inc 0,44%
Ross Stores Inc 0,44%
Eisai Co Ltd 0,43%
Applied Materials Inc 0,43%
Waste Management Inc 0,42%
Advantest Corp 0,42%
EOG Resources Inc 0,41%
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