Xtrackers CSI 300 Swap UCITS ETF 1C

ISIN LU0779800910


Ticker XCHA

0.50% p.a.
Distribution policy
Fund size
2,006 m




The Xtrackers CSI 300 Swap UCITS ETF 1C seeks to track the CSI 300 index. The CSI 300 index tracks 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.
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Xtrackers CSI 300 Swap UCITS ETF 1C is the cheapest and largest ETF that tracks the CSI 300 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
The Xtrackers CSI 300 Swap UCITS ETF 1C is a very large ETF with 2,006m GBP assets under management. The ETF was launched on 27 June 2012 and is domiciled in Luxembourg.
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Fund size
GBP 2,006 m
Total expense ratio
0.50% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
Inception/ Listing Date 27 June 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty

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Returns overview

YTD -9.48%
1 month +1.78%
3 months -2.33%
6 months -11.89%
1 year -13.30%
3 years -11.75%
5 years +41.43%
Since inception (MAX) +120.45%
2022 -15.46%
2021 +4.40%
2020 +40.37%
2019 +36.38%

Monthly returns in a heat map


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 18.53%
Volatility 3 years 19.52%
Volatility 5 years 21.58%
Return per risk 1 year -0.72
Return per risk 3 years -0.21
Return per risk 5 years 0.33
Maximum drawdown 1 year -18.75%
Maximum drawdown 3 years -30.07%
Maximum drawdown 5 years -30.07%
Maximum drawdown since inception -49.07%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XCHA -
Stuttgart Stock Exchange EUR XCHA -
Borsa Italiana EUR XCHA XCHA IM
London Stock Exchange USD XCHA XCHA LN

Further information

Further ETFs on the CSI 300 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers Harvest CSI 300 UCITS ETF 1D 387 0.65% p.a. Distributing Full replication

Frequently asked questions

What is the name of XCHA?

The name of XCHA is Xtrackers CSI 300 Swap UCITS ETF 1C.

What is the ticker of Xtrackers CSI 300 Swap UCITS ETF 1C?

The primary ticker of Xtrackers CSI 300 Swap UCITS ETF 1C is XCHA.

What is the ISIN of Xtrackers CSI 300 Swap UCITS ETF 1C?

The ISIN of Xtrackers CSI 300 Swap UCITS ETF 1C is LU0779800910.

What are the costs of Xtrackers CSI 300 Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers CSI 300 Swap UCITS ETF 1C amounts to 0.50% 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 CSI 300 Swap UCITS ETF 1C paying dividends?

Xtrackers CSI 300 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 CSI 300 Swap UCITS ETF 1C?

The fund size of Xtrackers CSI 300 Swap UCITS ETF 1C is 2,006m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.