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TER
0,35% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
EUR 72 m
Inception Date
31 luglio 2024
Holdings
488
Overview
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Description
Il Xtrackers CSI500 Swap UCITS ETF 1C replica l'indice CSI SmallCap 500. L'indice CSI SmallCap 500 tiene conto di 500 società cinesi a media e piccola capitalizzazione.
Documents
Chart
Basics
Data
| Index | CSI SmallCap 500 |
| Investment focus | Azioni, Cina, Bassa capitalizzazione |
| Fund size | EUR 72 m |
| Total expense ratio | 0,35% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,47% |
| Inception/ Listing Date | 31 luglio 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers CSI500 Swap UCITS ETF 1C.
Similar ETFs via investment guides
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Participaciones
A continuación encontrará información sobre la composición del Xtrackers CSI500 Swap UCITS ETF 1C.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 488
9,82%
| Yuanjie Semicon Tech | 1,56% |
| Hangzhou Chang Chuan Tech | 1,26% |
| Hwatsing Technology | 1,05% |
| Hua Hong Grace | 1,03% |
| Skyverse Technology | 0,91% |
| Accelink Technologies | 0,87% |
| Sharetronic Data Tech | 0,87% |
| Chifeng Jilong Gold Mng | 0,83% |
| Han's Laser Technology Industry Group Co., Ltd. | 0,75% |
| Shenzhen Techwinsemi Tech | 0,69% |
Países
| Cina | 99,39% |
| Altri | 0,61% |
Sectores
| Informatica | 33,90% |
| Materiali non energetici | 22,90% |
| Industria | 14,04% |
| Assistenza sanitaria | 7,85% |
| Altri | 21,31% |
A partir de 28/08/2026
Ofertas de planes de inversión con ETF
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Scopri il broker** | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rentabilidad
Resumen de devoluciones
| YTD | +8,34% |
| 1 mes | -10,29% |
| 3 meses | -8,04% |
| 6 meses | -7,55% |
| 1 año | +15,85% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +82,43% |
| 2025 | +32,95% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 25,47% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,62 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -20,79% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -20,79% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCSI | - - | - - | - |
| Borsa Italiana | EUR | XCSI | XCSI IM | XCSI.MI | |
| London Stock Exchange | USD | XCSI | XCSI LN | XCSI.L | |
| XETRA | EUR | XCSI | XCSI GY | XCSI.DE |
Further information
Frequently asked questions
What is the name of XCSI?
The name of XCSI is Xtrackers CSI500 Swap UCITS ETF 1C.
What is the ticker of Xtrackers CSI500 Swap UCITS ETF 1C?
The primary ticker of Xtrackers CSI500 Swap UCITS ETF 1C is XCSI.
What is the ISIN of Xtrackers CSI500 Swap UCITS ETF 1C?
The ISIN of Xtrackers CSI500 Swap UCITS ETF 1C is LU2788421340.
What are the costs of Xtrackers CSI500 Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers CSI500 Swap UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers CSI500 Swap UCITS ETF 1C paying dividends?
Xtrackers CSI500 Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers CSI500 Swap UCITS ETF 1C?
The fund size of Xtrackers CSI500 Swap UCITS ETF 1C is 60m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.