Xtrackers CSI300 Swap UCITS ETF 1C

ISINLU0779800910
ProviderDWS Investment SA
Close Price$21.34 *
Lipper Rating54321
ESG Score
Characteristics
ETF

* Data as of 18 May 2026

Performance

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Totalp.a.
YTD+9.60%
1 Year+39.57%+39.57%
3 Years+44.62%+13.07%
5 Years+12.33%+2.35%
10 Years+140.23%+9.15%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Core
Geographical FocusChina
Fund Size$1,774,823,400
Total Expense Ratio0.50%
CurrencyUSD
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UKyourlife netto

Country Exposure

United States
80.1%
Japan
14.6%
Netherlands
1.6%
Luxembourg
1.0%
Finland
0.9%
Other
1.9%

Description

The fund is passively managed. The aim is for your investment to reflect the performance of the CSI300 Index (index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The index is calculated in Renminbi (CNY). The sel...