Xtrackers CSI300 Swap UCITS ETF 1C

Xtrackers CSI300 Swap UCITS ETF 1C

About

Xtrackers CSI300 Swap UCITS ETF 1C (LU0779800910) is a UCITS-compliant equity ETF tracking the CSI 300 Index TR. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 282 positions across 10 regions with 1.5B in assets, with heavy concentration — 81% in United States, 36% in Technology.

ISIN
Fund Size €1.5B
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Feb 2010
Base Currency USD
Index CSI 300 Index TR
Asset Class Equities
Category Chinese Equity

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 282 individual investments, offering moderate diversification compared to other ETFs.
#1
Advanced Micro Devices Inc
0.05%
#2
Apple Inc
0.04%
#3
Amazon.com Inc
0.03%
#4
Micron Technology Inc
0.03%
#5
Intel Corp
0.03%
#6
Tesla Inc
0.02%
#7
Berkshire Hathaway Inc
0.02%
#8
Microsoft Corp
0.02%
#9
Cisco Systems Inc
0.01%
#10
Palantir Technologies Inc
0.01%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
17.8%
Volatility
-20.4%
Max Drawdown
0.73
Sharpe Ratio
1.10
Sortino Ratio
0.63
Calmar Ratio
0.19
Beta
6.72%
Alpha (Jensen's)
0.032
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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Free
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Free
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Trading 212
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