Xtrackers CSI500 Swap UCITS ETF (ETR:XCSI)

Assets	85.35M
Expense Ratio	0.35%
PE Ratio	24.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.02%

Volume	1,618
Open	49.11
Previous Close	49.50
Day's Range	49.11 - 49.52
52-Week Low	36.46
52-Week High	55.42
Beta	0.49
Holdings	1
Inception Date	Jul 31, 2024

About XCSI

XCSI.L was created on 2024-07-31 by Xtrackers. The fund's investment portfolio concentrates primarily on extended market equity. 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.

• Asset Class: Equity
• Category: Extended Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XCSI
• Provider: Xtrackers
• Index Tracked: CSI Smallcap 500 Index - Benchmark TR Net

Performance

XCSI had a total return of 32.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.30%.

Top Holdings

Name	Symbol	Weight
TRS CSI Smallcap 500 Index TR CNY	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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