Xtrackers CSI500 Swap UCITS ETF 1C

Xtrackers CSI500 Swap UCITS ETF 1C

About

Xtrackers CSI500 Swap UCITS ETF 1C (LU2788421340) is a UCITS-compliant equity ETF tracking the CSI500 NTR. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 143 positions across 4 regions with 202M in assets, with heavy concentration — 82% in United States.

ISIN
Fund Size €202.4M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2024
Base Currency USD
Index CSI500 NTR
Asset Class Equities

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

4.4
With only 143 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.04%
#2
Amazon.com Inc
0.03%
#3
Advanced Micro Devices Inc
0.02%
#4
Cisco Systems Inc
0.02%
#5
Meta Platforms Inc
0.02%
#6
Broadcom Inc
0.02%
#7
Tokyo Ohka Kogyo Co Ltd
0.02%
#8
NVIDIA Corp
0.02%
#9
United Rentals Inc
0.02%
#10
Daifuku Co Ltd
0.02%

Sectors

9.2
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-07-31 — 2026-05-29).
24.8%
Volatility
-15.9%
Max Drawdown
2.00
Sharpe Ratio
2.98
Sortino Ratio
3.11
Calmar Ratio
0.18
Beta
42.06%
Alpha (Jensen's)
0.018
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.
Trading 212
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Free
Savings Plan
Free
Account
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