Xtrackers CSI300 Swap UCITS ETF 1C

Xtrackers CSI300 Swap UCITS ETF 1C

7.4
Overall
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$19.23 — 2026-03-31T00:00:00.000Z

52-week high: $20.56 (2026-02-26T00:00:00.000Z)

52-week low: $13.92 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$18.34
2021-10-25T00:00:00.000Z$19.11
2022-05-20T00:00:00.000Z$15.30
2022-12-13T00:00:00.000Z$14.65
2023-07-14T00:00:00.000Z$14.56
2024-01-25T00:00:00.000Z$12.60
2024-08-14T00:00:00.000Z$12.83
2025-02-27T00:00:00.000Z$15.44
2025-09-12T00:00:00.000Z$18.50
2026-03-31T00:00:00.000Z$19.23

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Feb 2010
Base Currency USD
Index CSI 300 Index TR
Asset Class Equities

Costs

6.8
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

5.2
This fund holds 233 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
2.69%
#2
NVIDIA Corp
2.57%
#3
Amazon.com Inc
2.28%
#4
Freeport-McMoRan Inc
1.96%
#5
Applied Materials Inc
1.90%
#6
Chevron Corp
1.71%
#7
AT&T Inc
1.58%
#8
Advanced Micro Devices Inc
1.58%
#9
Five Below Inc
1.57%
#10
Northrop Grumman Corp
1.53%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.6
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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Free
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