Xtrackers CSI300 Swap UCITS ETF (LON:XCHA)

Assets	1.51B
Expense Ratio	0.50%
PE Ratio	23.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.63%

Volume	4,452
Open	20.89
Previous Close	21.07
Day's Range	20.80 - 20.91
52-Week Low	18.26
52-Week High	22.68
Beta	0.53
Holdings	1
Inception Date	Jun 27, 2012

About XCHA

Xtrackers CSI300 Swap UCITS ETF is an exchange-traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI300 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - CSI300 UCITS ETF. Xtrackers CSI300 Swap UCITS ETF was formed on February 24, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCHA
• Provider: Xtrackers
• Index Tracked: 100% CSI 300 Index - USD - 100% CSI 300 Index - USD - NET_RETURN

Performance

XCHA had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top Holdings

Name	Symbol	Weight
TRS CSI 300 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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