Xtrackers CSI500 Swap UCITS ETF 1C

Xtrackers CSI500 Swap UCITS ETF 1C

7.0
Overall
Compare ETFs

$50.50 — 2026-03-31T00:00:00.000Z

52-week high: $57.27 (2026-02-27T00:00:00.000Z)

52-week low: $29.72 (2025-04-07T00:00:00.000Z)

DateNAV
2024-07-31T00:00:00.000Z$26.54
2024-10-04T00:00:00.000Z$32.54
2024-12-11T00:00:00.000Z$33.57
2025-02-19T00:00:00.000Z$33.25
2025-04-29T00:00:00.000Z$31.78
2025-07-04T00:00:00.000Z$34.92
2025-09-09T00:00:00.000Z$41.92
2025-11-13T00:00:00.000Z$45.50
2026-01-23T00:00:00.000Z$55.36
2026-03-31T00:00:00.000Z$50.50

Past performance doesn't indicate future results
Fund Size €310M
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 149 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
3.64%
#2
Amazon.com Inc
3.40%
#3
Broadcom Inc
2.77%
#4
General Electric Co
2.18%
#5
Citigroup Inc
2.15%
#6
GE Vernova Inc
1.66%
#7
Wells Fargo & Co
1.64%
#8
Exxon Mobil Corp
1.56%
#9
Microsoft Corp
1.52%
#10
Unicharm Corp
1.51%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.7
This fund invests across 6 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
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index