db x-trackers CSI 300 UCITS ETF 1D ISIN LU0432553047, Valor Number 10805148

  • This fund does only have marketing distribution rights for Austria, Luxembourg, Sweden, Singapore, United Kingdom, Italy, Norway, France, Spain, Netherlands, Germany, Denmark, Finland, Ireland.

Strategy of db x-trackers CSI 300 UCITS ETF 1D

Investment strategy

The CSI 300 index consists of the 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.


CSI 300 (0)

Equity (786) China (11)


CHF 10.29
8.03 52 weeks low/high 10.79
52 weeks low/high

Risk and fees of db x-trackers CSI 300 UCITS ETF 1D


CHF 12 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.28% Risk category
Inception Date 24 February 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 49 Months


0.50% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Deutsche Asset Management
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 January
Swiss representative Deutsche Bank (Suisse) SA
Swiss paying agent Deutsche Bank (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of db x-trackers CSI 300 UCITS ETF 1D


1 year: 23.70%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
26.23% -15.89% 0.04% 59.42% -8.30%
1 month 3 months 6 months 1 year 3 years
-1.44% 7.08% 21.49% 23.70% 20.36%

Description of db x-trackers CSI 300 UCITS ETF 1D

The db x-trackers CSI 300 UCITS ETF 1D invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The db x-trackers CSI 300 UCITS ETF 1D is a very small ETF with 12m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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