Xtrackers CSI300 Swap UCITS ETF (SWX:XCHA)

Assets	1.67B
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	+18.08%

Volume	192
Open	17.27
Previous Close	17.05
Day's Range	17.27 - 17.27
52-Week Low	14.56
52-Week High	18.24
Beta	n/a
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: SIX Swiss 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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Top Holdings

Name	Symbol	Weight
TRS CSI 300 NR USD	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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