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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2,006 m
Overview
Description
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.
Documents
Chart
Basics
Data
| 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) | 18.53% |
| Inception/ Listing Date | 27 June 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 Ltd |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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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Performance
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
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%.
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
Listings
| 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 XCHAINVE | XCHA.MI XCHAINAVEUR.DE | |
| London Stock Exchange | USD | XCHA | XCHA LN XCHAINVU | XCHA.L XCHAINAVUSD.DE | |
| SIX Swiss Exchange | CHF | XCHA | XCHA SW XCHACHIV | XCHA.S XCHACHFINAV=SOLA | |
| XETRA | EUR | XCHA | XCHA GY | XCHA.DE |
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 |
Latest articles
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.
— 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.
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